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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 26 867.00 | 26 697.00 | 170.00 | 26 867.00 |
AT Other tangible assets | 1 328.00 | 1 328.00 | | 1 328.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 31 795.00 | 29 225.00 | 2 570.00 | 31 795.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 16 283.00 | | 16 283.00 | 16 283.00 |
CJ TOTAL (II) | 17 211.00 | | 17 211.00 | 17 211.00 |
CO Grand total (0 to V) | 49 006.00 | 29 225.00 | 19 781.00 | 49 006.00 |
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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 |
DG Other reserves | 438.00 | 438.00 | | 438.00 |
DH Retained earnings | -1 279.00 | -1 920.00 | | -1 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251.00 | 641.00 | | 2 251.00 |
DL TOTAL (I) | 6 910.00 | 4 658.00 | | 6 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981.00 | 2 981.00 | | 2 981.00 |
DX Trade payables and related accounts | 7 765.00 | 4 504.00 | | 7 765.00 |
DY Tax and social security liabilities | 2 124.00 | 3 018.00 | | 2 124.00 |
EC TOTAL (IV) | 12 871.00 | 10 504.00 | | 12 871.00 |
EE Grand total (I to V) | 19 781.00 | 15 162.00 | | 19 781.00 |
EG Accrued income and payables due within one year | 12 871.00 | 10 504.00 | | 12 871.00 |
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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 | 4 166.00 | | 4 166.00 | 4 166.00 |
FG Production sold - services | 101 582.00 | | 101 582.00 | 101 582.00 |
FJ Net sales | 105 748.00 | | 105 748.00 | 105 748.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 105 749.00 | |
FU Purchases of raw materials and other supplies | | | 36 522.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 47 135.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 16 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GF Total Operating Expenses (II) | | | 103 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 749.00 | 103 278.00 | | 105 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 497.00 | 102 637.00 | | 103 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251.00 | 641.00 | | 2 251.00 |
