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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 5 200.00 | 1 090.00 | 6 290.00 |
AT Other tangible assets | 10 291.00 | 8 456.00 | 1 836.00 | 10 291.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 19 831.00 | 16 456.00 | 3 376.00 | 19 831.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 143.00 | | 143.00 | 143.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 16 024.00 | | 16 024.00 | 16 024.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 25 230.00 | | 25 230.00 | 25 230.00 |
CO Grand total (0 to V) | 45 061.00 | 16 456.00 | 28 606.00 | 45 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | 6 456.00 | 3 440.00 | | 6 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807.00 | 3 017.00 | | -807.00 |
DL TOTAL (I) | 12 017.00 | 12 823.00 | | 12 017.00 |
DX Trade payables and related accounts | 9 443.00 | 17 808.00 | | 9 443.00 |
DY Tax and social security liabilities | 7 146.00 | 8 646.00 | | 7 146.00 |
EC TOTAL (IV) | 16 589.00 | 26 453.00 | | 16 589.00 |
EE Grand total (I to V) | 28 606.00 | 39 276.00 | | 28 606.00 |
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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 | 13 155.00 | | 13 155.00 | 13 155.00 |
FD Production sold - goods | 91 198.00 | | 91 198.00 | 91 198.00 |
FJ Net sales | 104 353.00 | | 104 353.00 | 104 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 359.00 | |
FS Purchases of goods (including customs duties) | | | 6 479.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 37 613.00 | |
FV Inventory change (raw materials and supplies) | | | 884.00 | |
FW Other purchases and external expenses | | | 35 496.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 17 017.00 | |
FZ Social Security Contributions | | | 2 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 104 209.00 | |
GG - OPERATING RESULT (I - II) | | | 150.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 880.00 | 121.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 121.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -121.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 359.00 | 104 373.00 | | 104 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 166.00 | 101 356.00 | | 105 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807.00 | 3 017.00 | | -807.00 |
