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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 | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 2 462.00 | 1 741.00 | 721.00 | 2 462.00 |
AT Other tangible assets | 1 459.00 | 1 162.00 | 297.00 | 1 459.00 |
BJ TOTAL (I) | 4 801.00 | 3 783.00 | 1 018.00 | 4 801.00 |
BL Raw materials, supplies | 4 695.00 | | 4 695.00 | 4 695.00 |
BT Goods | 5 654.00 | | 5 654.00 | 5 654.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 3 155.00 | | 3 155.00 | 3 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 782.00 | | 15 782.00 | 15 782.00 |
CO Grand total (0 to V) | 20 582.00 | 3 783.00 | 16 799.00 | 20 582.00 |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
DH Retained earnings | -8 240.00 | | | -8 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | -8 240.00 | | 1 358.00 |
DL TOTAL (I) | 128.00 | -1 231.00 | | 128.00 |
DU Loans and Debts from Credit Institutions (3) | 6 954.00 | 9 904.00 | | 6 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505.00 | 97.00 | | 4 505.00 |
DX Trade payables and related accounts | 3 279.00 | 1 903.00 | | 3 279.00 |
DY Tax and social security liabilities | 1 933.00 | 3 310.00 | | 1 933.00 |
EC TOTAL (IV) | 16 671.00 | 15 214.00 | | 16 671.00 |
EE Grand total (I to V) | 16 799.00 | 13 983.00 | | 16 799.00 |
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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 | | | 5 962.00 | |
FJ Net sales | | | 49 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 53 063.00 | |
FS Purchases of goods (including customs duties) | | | 3 158.00 | |
FT Inventory change (goods) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 514.00 | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 17 198.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 25 842.00 | |
FZ Social Security Contributions | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 51 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 25.00 | 18.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 18.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -18.00 | | 1.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 089.00 | 53 396.00 | | 53 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 731.00 | 61 637.00 | | 51 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358.00 | -8 240.00 | | 1 358.00 |
