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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 28 425.00 | 25 337.00 | 3 088.00 | 28 425.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 28 684.00 | 25 556.00 | 3 128.00 | 28 684.00 |
BT Goods | 4 134.00 | | 4 134.00 | 4 134.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 17 221.00 | | 17 221.00 | 17 221.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 24 785.00 | | 24 785.00 | 24 785.00 |
CO Grand total (0 to V) | 53 470.00 | 25 556.00 | 27 914.00 | 53 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 150.00 | 16 189.00 | | 10 150.00 |
DL TOTAL (I) | 21 150.00 | 27 189.00 | | 21 150.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 4 608.00 | 3 818.00 | | 4 608.00 |
DY Tax and social security liabilities | 1 710.00 | 4 363.00 | | 1 710.00 |
EA Other liabilities | 157.00 | 69.00 | | 157.00 |
EC TOTAL (IV) | 6 764.00 | 8 251.00 | | 6 764.00 |
EE Grand total (I to V) | 27 914.00 | 35 441.00 | | 27 914.00 |
EG Accrued income and payables due within one year | 6 764.00 | 8 251.00 | | 6 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | | | 129 555.00 | |
FJ Net sales | | | 129 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 556.00 | |
FS Purchases of goods (including customs duties) | | | 75 789.00 | |
FT Inventory change (goods) | | | 1 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 342.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 21 465.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 9 461.00 | |
FZ Social Security Contributions | | | 6 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 119 032.00 | |
GG - OPERATING RESULT (I - II) | | | 10 524.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | 30.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 30.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -30.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 556.00 | 139 066.00 | | 129 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 406.00 | 122 877.00 | | 119 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 150.00 | 16 189.00 | | 10 150.00 |
