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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 4 175.00 | |
BH Other financial assets | | | 36.00 | |
BJ TOTAL (I) | | | 4 211.00 | |
BX Customers and related accounts | | | 385.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 10 940.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 11 325.00 | |
CO Grand total (0 to V) | | | 15 535.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 971.00 | 717.00 | | 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120.00 | 254.00 | | 2 120.00 |
DL TOTAL (I) | 4 740.00 | 2 621.00 | | 4 740.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420.00 | 82.00 | | 3 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 370.00 | | 1 400.00 |
DX Trade payables and related accounts | 1 285.00 | 1 001.00 | | 1 285.00 |
DY Tax and social security liabilities | 4 691.00 | 1 704.00 | | 4 691.00 |
EC TOTAL (IV) | 10 795.00 | 4 157.00 | | 10 795.00 |
EE Grand total (I to V) | 15 535.00 | 6 778.00 | | 15 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 829.00 | |
FD Production sold - goods | | | 44 532.00 | |
FJ Net sales | | | 56 362.00 | |
FO Operating subsidies | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 58 476.00 | |
FS Purchases of goods (including customs duties) | | | 6 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 935.00 | |
FW Other purchases and external expenses | | | 15 458.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 24 100.00 | |
FZ Social Security Contributions | | | 6 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 55 960.00 | |
GG - OPERATING RESULT (I - II) | | | 2 516.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 391.00 | 45.00 | | 391.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 391.00 | 165.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -45.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 476.00 | 42 372.00 | | 58 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 357.00 | 42 118.00 | | 56 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120.00 | 254.00 | | 2 120.00 |
