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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 | 541.00 | 269.00 | 272.00 | 541.00 |
BJ TOTAL (I) | 541.00 | 269.00 | 272.00 | 541.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | | | | |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 15 444.00 | | 15 444.00 | 15 444.00 |
CO Grand total (0 to V) | 15 985.00 | 269.00 | 15 716.00 | 15 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 699.00 | -45 071.00 | | -36 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 040.00 | 8 372.00 | | 29 040.00 |
DL TOTAL (I) | -6 659.00 | -35 699.00 | | -6 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 983.00 | 29 891.00 | | 10 983.00 |
DX Trade payables and related accounts | 5 586.00 | 5 794.00 | | 5 586.00 |
DY Tax and social security liabilities | 4 253.00 | 1 613.00 | | 4 253.00 |
EA Other liabilities | 1 552.00 | 4 194.00 | | 1 552.00 |
EC TOTAL (IV) | 22 375.00 | 41 492.00 | | 22 375.00 |
EE Grand total (I to V) | 15 716.00 | 5 793.00 | | 15 716.00 |
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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 | | | | |
FG Production sold - services | 46 079.00 | | 46 079.00 | 46 079.00 |
FJ Net sales | 46 079.00 | | 46 079.00 | 46 079.00 |
FO Operating subsidies | | | 9 486.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 55 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 593.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 14 787.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 4 782.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 26 473.00 | |
GG - OPERATING RESULT (I - II) | | | 29 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 392.00 | | |
HD Total exceptional income (VII) | | 3 392.00 | | |
HE Exceptional expenses on management operations | 59.00 | 566.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 566.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 2 826.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 572.00 | 24 188.00 | | 55 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 532.00 | 15 817.00 | | 26 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 040.00 | 8 372.00 | | 29 040.00 |
