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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 13 250.00 | 7 595.00 | 5 655.00 | 13 250.00 |
AT Other tangible assets | 2 969.00 | 1 550.00 | 1 419.00 | 2 969.00 |
BJ TOTAL (I) | 17 219.00 | 10 145.00 | 7 074.00 | 17 219.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BT Goods | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 5 637.00 | | 5 637.00 | 5 637.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 18 346.00 | | 18 346.00 | 18 346.00 |
CO Grand total (0 to V) | 35 566.00 | 10 145.00 | 25 421.00 | 35 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 221.00 | 11 085.00 | | 17 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 641.00 | 6 136.00 | | -2 641.00 |
DL TOTAL (I) | 15 680.00 | 18 321.00 | | 15 680.00 |
DX Trade payables and related accounts | 5 178.00 | 1 678.00 | | 5 178.00 |
DY Tax and social security liabilities | 4 562.00 | 5 407.00 | | 4 562.00 |
EC TOTAL (IV) | 9 740.00 | 7 085.00 | | 9 740.00 |
EE Grand total (I to V) | 25 421.00 | 25 406.00 | | 25 421.00 |
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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 | 6 681.00 | | 6 681.00 | 6 681.00 |
FD Production sold - goods | 70 038.00 | | 70 038.00 | 70 038.00 |
FJ Net sales | 76 719.00 | | 76 719.00 | 76 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 76 725.00 | |
FS Purchases of goods (including customs duties) | | | 3 209.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 23 348.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 947.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 23 130.00 | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 79 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | | 1 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 725.00 | 76 970.00 | | 76 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 365.00 | 70 834.00 | | 79 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 641.00 | 6 136.00 | | -2 641.00 |
