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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 929.00 | 401.00 | 528.00 | 929.00 |
BJ TOTAL (I) | 2 429.00 | 1 901.00 | 528.00 | 2 429.00 |
BL Raw materials, supplies | 10 860.00 | | 10 860.00 | 10 860.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 13 436.00 | | 13 436.00 | 13 436.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 29 110.00 | | 29 110.00 | 29 110.00 |
CO Grand total (0 to V) | 31 539.00 | 1 901.00 | 29 638.00 | 31 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 8 072.00 | 7 228.00 | | 8 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 259.00 | 844.00 | | 9 259.00 |
DL TOTAL (I) | 20 831.00 | 11 572.00 | | 20 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 461.00 | 10 425.00 | | 6 461.00 |
DX Trade payables and related accounts | 1 459.00 | 284.00 | | 1 459.00 |
DY Tax and social security liabilities | 888.00 | 1 434.00 | | 888.00 |
EC TOTAL (IV) | 8 807.00 | 12 143.00 | | 8 807.00 |
EE Grand total (I to V) | 29 638.00 | 23 715.00 | | 29 638.00 |
EI Including equity loans | 648.00 | | | 648.00 |
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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 | 7 087.00 | | 7 087.00 | 7 087.00 |
FD Production sold - goods | 5 819.00 | | 5 819.00 | 5 819.00 |
FG Production sold - services | 8 660.00 | | 8 660.00 | 8 660.00 |
FJ Net sales | 21 565.00 | | 21 565.00 | 21 565.00 |
FO Operating subsidies | | | 10 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 574.00 | |
FU Purchases of raw materials and other supplies | | | 7 181.00 | |
FV Inventory change (raw materials and supplies) | | | -8 714.00 | |
FW Other purchases and external expenses | | | 13 259.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 22 176.00 | |
GG - OPERATING RESULT (I - II) | | | 9 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | | 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 574.00 | 58 692.00 | | 31 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 316.00 | 57 849.00 | | 22 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 259.00 | 844.00 | | 9 259.00 |
