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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 | 250.00 | 69.00 | 181.00 | 250.00 |
AT Other tangible assets | 1 431.00 | 243.00 | 1 188.00 | 1 431.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 2 971.00 | 312.00 | 2 659.00 | 2 971.00 |
BL Raw materials, supplies | 3 123.00 | | 3 123.00 | 3 123.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 4 264.00 | | 4 264.00 | 4 264.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 8 583.00 | | 8 583.00 | 8 583.00 |
CO Grand total (0 to V) | 11 554.00 | 312.00 | 11 242.00 | 11 554.00 |
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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 |
DG Other reserves | 916.00 | | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | 1 016.00 | | 453.00 |
DL TOTAL (I) | 2 469.00 | 2 016.00 | | 2 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 8 465.00 | | 3 944.00 |
DX Trade payables and related accounts | 2 425.00 | 3 325.00 | | 2 425.00 |
DY Tax and social security liabilities | 2 405.00 | 1 908.00 | | 2 405.00 |
EC TOTAL (IV) | 8 773.00 | 13 698.00 | | 8 773.00 |
EE Grand total (I to V) | 11 242.00 | 15 715.00 | | 11 242.00 |
EI Including equity loans | 3 944.00 | | | 3 944.00 |
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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 | 1 198.00 | | 1 198.00 | 1 198.00 |
FG Production sold - services | 30 521.00 | | 30 521.00 | 30 521.00 |
FJ Net sales | 31 719.00 | | 31 719.00 | 31 719.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 721.00 | |
FU Purchases of raw materials and other supplies | | | 7 591.00 | |
FV Inventory change (raw materials and supplies) | | | 542.00 | |
FW Other purchases and external expenses | | | 19 647.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FZ Social Security Contributions | | | 1 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 31 178.00 | |
GG - OPERATING RESULT (I - II) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 600.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 600.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 600.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 721.00 | 11 707.00 | | 31 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 268.00 | 10 690.00 | | 31 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | 1 016.00 | | 453.00 |
