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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 | 300.00 | 76.00 | 224.00 | 300.00 |
AT Other tangible assets | 700.00 | 176.00 | 524.00 | 700.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 2 375.00 | 252.00 | 2 123.00 | 2 375.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 12 327.00 | | 12 327.00 | 12 327.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 15 942.00 | | 15 942.00 | 15 942.00 |
CO Grand total (0 to V) | 18 317.00 | 252.00 | 18 065.00 | 18 317.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 547.00 | | | 8 547.00 |
DL TOTAL (I) | 9 547.00 | | | 9 547.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | | | 5 720.00 |
DX Trade payables and related accounts | 607.00 | | | 607.00 |
DY Tax and social security liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 8 517.00 | | | 8 517.00 |
EE Grand total (I to V) | 18 065.00 | | | 18 065.00 |
EI Including equity loans | 5 720.00 | | | 5 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 38 136.00 | 38 136.00 | |
FJ Net sales | | 38 136.00 | 38 136.00 | |
FO Operating subsidies | | | 2 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 831.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 16 125.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 7 900.00 | |
FZ Social Security Contributions | | | 3 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 682.00 | |
GG - OPERATING RESULT (I - II) | | | 9 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 936.00 | | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 166.00 | | | 42 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 618.00 | | | 33 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 547.00 | | | 8 547.00 |
