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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 | 3 349.00 | 1 272.00 | 2 077.00 | 3 349.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 599.00 | 1 272.00 | 2 327.00 | 3 599.00 |
BT Goods | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 786.00 | | 786.00 | 786.00 |
CO Grand total (0 to V) | 4 385.00 | 1 272.00 | 3 114.00 | 4 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 586.00 | 1 010.00 | | -2 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | -459.00 | | 1 847.00 |
DL TOTAL (I) | -739.00 | 551.00 | | -739.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 2 912.00 | 3 680.00 | | 2 912.00 |
EA Other liabilities | 750.00 | 2 422.00 | | 750.00 |
EC TOTAL (IV) | 3 853.00 | 6 102.00 | | 3 853.00 |
EE Grand total (I to V) | 3 114.00 | 6 653.00 | | 3 114.00 |
EG Accrued income and payables due within one year | 3 853.00 | 6 102.00 | | 3 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | | | 32 155.00 | |
FJ Net sales | | | 32 155.00 | |
FO Operating subsidies | | | 12 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FR Total operating income (I) | | | 45 530.00 | |
FS Purchases of goods (including customs duties) | | | 16 692.00 | |
FT Inventory change (goods) | | | 462.00 | |
FW Other purchases and external expenses | | | 24 666.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FZ Social Security Contributions | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 43 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 030.00 | 12 948.00 | | 46 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 183.00 | 13 407.00 | | 44 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | -459.00 | | 1 847.00 |
