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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 | 1 256.00 | 225.00 | 1 030.00 | 1 256.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 1 751.00 | 225.00 | 1 525.00 | 1 751.00 |
BT Goods | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 1 834.00 | | 1 834.00 | 1 834.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 8 556.00 | | 8 556.00 | 8 556.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 15 117.00 | | 15 117.00 | 15 117.00 |
CO Grand total (0 to V) | 16 869.00 | 225.00 | 16 643.00 | 16 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -24 469.00 | -23 007.00 | | -24 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114.00 | -1 461.00 | | 3 114.00 |
DL TOTAL (I) | -3 354.00 | -6 469.00 | | -3 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 840.00 | | |
DX Trade payables and related accounts | 6 407.00 | 6 869.00 | | 6 407.00 |
DY Tax and social security liabilities | 13 590.00 | 10 498.00 | | 13 590.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EC TOTAL (IV) | 19 998.00 | 18 607.00 | | 19 998.00 |
EE Grand total (I to V) | 16 643.00 | 12 138.00 | | 16 643.00 |
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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 | | | 9 464.00 | |
FD Production sold - goods | | | 27 300.00 | |
FJ Net sales | | | 36 765.00 | |
FO Operating subsidies | | | 3 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 669.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FW Other purchases and external expenses | | | 12 506.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 20 126.00 | |
FZ Social Security Contributions | | | 1 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 37 554.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 669.00 | 36 478.00 | | 40 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 554.00 | 37 940.00 | | 37 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114.00 | -1 461.00 | | 3 114.00 |
