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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 | 1 390.00 | 320.00 | 1 070.00 | 1 390.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 390.00 | 320.00 | 6 070.00 | 6 390.00 |
BL Raw materials, supplies | 3 505.00 | | 3 505.00 | 3 505.00 |
BZ Other receivables | 19 402.00 | | 19 402.00 | 19 402.00 |
CF Cash and cash equivalents | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 30 140.00 | | 30 140.00 | 30 140.00 |
CO Grand total (0 to V) | 36 529.00 | 320.00 | 36 209.00 | 36 529.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 294.00 | 938.00 | | 1 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 663.00 | 356.00 | | 11 663.00 |
DL TOTAL (I) | 14 057.00 | 2 394.00 | | 14 057.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 2 522.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 4 616.00 | 2 697.00 | | 4 616.00 |
DY Tax and social security liabilities | 2 460.00 | 3 571.00 | | 2 460.00 |
EC TOTAL (IV) | 22 153.00 | 8 789.00 | | 22 153.00 |
EE Grand total (I to V) | 36 209.00 | 11 183.00 | | 36 209.00 |
EG Accrued income and payables due within one year | 6 041.00 | | | 6 041.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 46 393.00 | | 46 393.00 | 46 393.00 |
FJ Net sales | 46 393.00 | | 46 393.00 | 46 393.00 |
FO Operating subsidies | | | 25 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 970.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 646.00 | |
FU Purchases of raw materials and other supplies | | | 17 440.00 | |
FV Inventory change (raw materials and supplies) | | | -2 198.00 | |
FW Other purchases and external expenses | | | 37 997.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 8 573.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 62 170.00 | |
GG - OPERATING RESULT (I - II) | | | 16 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235.00 | | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | | | 1 235.00 |
HE Exceptional expenses on management operations | 6 049.00 | | | 6 049.00 |
HH Total exceptional expenses (VIII) | 6 049.00 | | | 6 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 814.00 | | | -4 814.00 |
HK Income tax | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 881.00 | 67 216.00 | | 79 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 219.00 | 66 860.00 | | 68 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 663.00 | 356.00 | | 11 663.00 |
