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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 | 1 896.00 | 307.00 | 1 589.00 | 1 896.00 |
AT Other tangible assets | 600.00 | 6.00 | 594.00 | 600.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 3 856.00 | 313.00 | 3 543.00 | 3 856.00 |
BL Raw materials, supplies | 3 620.00 | | 3 620.00 | 3 620.00 |
BT Goods | 2 794.00 | | 2 794.00 | 2 794.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 5 794.00 | | 5 794.00 | 5 794.00 |
CO Grand total (0 to V) | 9 649.00 | 313.00 | 9 336.00 | 9 649.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 877.00 | | | 1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977.00 | | | 1 977.00 |
DL TOTAL (I) | 2 977.00 | | | 2 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 4 534.00 | | | 4 534.00 |
DY Tax and social security liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 6 359.00 | | | 6 359.00 |
EE Grand total (I to V) | 9 336.00 | | | 9 336.00 |
EG Accrued income and payables due within one year | 6 359.00 | | | 6 359.00 |
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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 | 11 437.00 | | 11 437.00 | 11 437.00 |
FG Production sold - services | 10 528.00 | | 10 528.00 | 10 528.00 |
FJ Net sales | 21 965.00 | | 21 965.00 | 21 965.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FR Total operating income (I) | | | 21 965.00 | |
FS Purchases of goods (including customs duties) | | | 8 395.00 | |
FT Inventory change (goods) | | | -2 794.00 | |
FU Purchases of raw materials and other supplies | | | 7 280.00 | |
FV Inventory change (raw materials and supplies) | | | -3 620.00 | |
FW Other purchases and external expenses | | | 12 953.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 19 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 965.00 | | | 21 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 988.00 | | | 19 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977.00 | | | 1 977.00 |
