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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 870.00 | | 3 870.00 | 3 870.00 |
AR Technical installations, industrial equipment and tools | 3 714.00 | 1 346.00 | 2 368.00 | 3 714.00 |
AT Other tangible assets | 595.00 | 145.00 | 450.00 | 595.00 |
BJ TOTAL (I) | 8 179.00 | 1 491.00 | 6 688.00 | 8 179.00 |
BL Raw materials, supplies | 2 227.00 | | 2 227.00 | 2 227.00 |
BT Goods | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 26 121.00 | | 26 121.00 | 26 121.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 31 282.00 | | 31 282.00 | 31 282.00 |
CO Grand total (0 to V) | 39 462.00 | 1 491.00 | 37 971.00 | 39 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 836.00 | | | 9 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 041.00 | 9 836.00 | | 11 041.00 |
DL TOTAL (I) | 20 877.00 | 9 836.00 | | 20 877.00 |
DU Loans and Debts from Credit Institutions (3) | 7 785.00 | 10 195.00 | | 7 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 5 596.00 | | 2 400.00 |
DX Trade payables and related accounts | 1 993.00 | 3 522.00 | | 1 993.00 |
DY Tax and social security liabilities | 4 915.00 | 2 091.00 | | 4 915.00 |
EC TOTAL (IV) | 17 094.00 | 21 404.00 | | 17 094.00 |
EE Grand total (I to V) | 37 971.00 | 31 240.00 | | 37 971.00 |
EG Accrued income and payables due within one year | 11 888.00 | 13 751.00 | | 11 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
EI Including equity loans | 2 400.00 | | | 2 400.00 |
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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 | 2 296.00 | | 2 296.00 | 2 296.00 |
FG Production sold - services | 41 872.00 | | 41 872.00 | 41 872.00 |
FJ Net sales | 44 168.00 | | 44 168.00 | 44 168.00 |
FO Operating subsidies | | | 8 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 656.00 | |
FT Inventory change (goods) | | | -288.00 | |
FU Purchases of raw materials and other supplies | | | 3 462.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 14 644.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 17 300.00 | |
FZ Social Security Contributions | | | 4 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 42 702.00 | |
GG - OPERATING RESULT (I - II) | | | 11 157.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 859.00 | 34 316.00 | | 53 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 818.00 | 24 480.00 | | 42 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 041.00 | 9 836.00 | | 11 041.00 |
