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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 | 4 703.00 | 3 537.00 | 1 166.00 | 4 703.00 |
AT Other tangible assets | 5 736.00 | 3 885.00 | 1 851.00 | 5 736.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 639.00 | 7 422.00 | 4 217.00 | 11 639.00 |
BL Raw materials, supplies | 953.00 | | 953.00 | 953.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 958.00 | | 2 958.00 | 2 958.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 8 424.00 | | 8 424.00 | 8 424.00 |
CO Grand total (0 to V) | 20 063.00 | 7 422.00 | 12 641.00 | 20 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 440.00 | -3 340.00 | | 2 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963.00 | 5 780.00 | | 1 963.00 |
DL TOTAL (I) | 9 902.00 | 7 940.00 | | 9 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 4 510.00 | | 1 980.00 |
DX Trade payables and related accounts | | 1 859.00 | | |
DY Tax and social security liabilities | 758.00 | 758.00 | | 758.00 |
EC TOTAL (IV) | 2 739.00 | 7 128.00 | | 2 739.00 |
EE Grand total (I to V) | 12 641.00 | 15 067.00 | | 12 641.00 |
EI Including equity loans | 3 160.00 | | | 3 160.00 |
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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 | | | 1 255.00 | |
FD Production sold - goods | | | 17 424.00 | |
FG Production sold - services | | | 44 939.00 | |
FJ Net sales | | | 18 679.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 637.00 | |
FV Inventory change (raw materials and supplies) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 5 216.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GB Operating Expenses - Provisions | | | 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 53 911.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | | 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 179.00 | 40 932.00 | | 23 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 217.00 | 35 152.00 | | 21 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963.00 | 5 780.00 | | 1 963.00 |
