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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450.00 | | 2 450.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 243.00 | 1 157.00 | 1 400.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 4 455.00 | 243.00 | 4 212.00 | 4 455.00 |
BT Goods | 341.00 | | 341.00 | 341.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 931.00 | | 1 931.00 | 1 931.00 |
CO Grand total (0 to V) | 6 386.00 | 243.00 | 6 142.00 | 6 386.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 139.00 | -13 927.00 | | -6 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | 7 788.00 | | 1 981.00 |
DL TOTAL (I) | 842.00 | -1 139.00 | | 842.00 |
DX Trade payables and related accounts | 2 928.00 | 4 298.00 | | 2 928.00 |
DY Tax and social security liabilities | 2 373.00 | 676.00 | | 2 373.00 |
EC TOTAL (IV) | 5 301.00 | 4 974.00 | | 5 301.00 |
EE Grand total (I to V) | 6 142.00 | 3 835.00 | | 6 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 549.00 | | 53 549.00 | 53 549.00 |
FJ Net sales | 53 549.00 | | 53 549.00 | 53 549.00 |
FO Operating subsidies | | | 7 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 777.00 | |
FS Purchases of goods (including customs duties) | | | 31 662.00 | |
FT Inventory change (goods) | | | -341.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 19 227.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 5 400.00 | |
FZ Social Security Contributions | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 336.00 | | |
HD Total exceptional income (VII) | | 3 336.00 | | |
HE Exceptional expenses on management operations | -546.00 | 760.00 | | -546.00 |
HH Total exceptional expenses (VIII) | -546.00 | 760.00 | | -546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | 2 576.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 777.00 | 80 012.00 | | 60 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 796.00 | 72 224.00 | | 58 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981.00 | 7 788.00 | | 1 981.00 |
