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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 287.00 | 4 288.00 | -1.00 | 4 287.00 |
BJ TOTAL (I) | 4 337.00 | 4 288.00 | 49.00 | 4 337.00 |
BL Raw materials, supplies | 4 247.00 | | 4 247.00 | 4 247.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 5 440.00 | | 5 440.00 | 5 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 021.00 | | 11 021.00 | 11 021.00 |
CO Grand total (0 to V) | 15 358.00 | 4 288.00 | 11 070.00 | 15 358.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 833.00 | -484.00 | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | 3 417.00 | | 1 336.00 |
DL TOTAL (I) | 3 269.00 | 3 932.00 | | 3 269.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 4 446.00 | | 1 976.00 |
DX Trade payables and related accounts | 4 718.00 | 8 494.00 | | 4 718.00 |
DY Tax and social security liabilities | 261.00 | 148.00 | | 261.00 |
EC TOTAL (IV) | 7 802.00 | 13 089.00 | | 7 802.00 |
EE Grand total (I to V) | 11 070.00 | 17 021.00 | | 11 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | | | 847.00 |
EI Including equity loans | 1 976.00 | | | 1 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 588.00 | | 52 588.00 | 52 588.00 |
FG Production sold - services | 3 196.00 | | 3 196.00 | 3 196.00 |
FJ Net sales | 55 784.00 | | 55 784.00 | 55 784.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 55 793.00 | |
FU Purchases of raw materials and other supplies | | | 39 837.00 | |
FV Inventory change (raw materials and supplies) | | | -1 889.00 | |
FW Other purchases and external expenses | | | 14 641.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 54 056.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 7.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 7.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -7.00 | | -143.00 |
HK Income tax | 261.00 | 148.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 796.00 | 67 149.00 | | 55 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 460.00 | 63 732.00 | | 54 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | 3 417.00 | | 1 336.00 |
