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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 | 4 778.00 | 1 327.00 | 3 450.00 | 4 778.00 |
AT Other tangible assets | 725.00 | 103.00 | 622.00 | 725.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 6 152.00 | 1 430.00 | 4 722.00 | 6 152.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 2 791.00 | | 2 791.00 | 2 791.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 5 122.00 | | 5 122.00 | 5 122.00 |
CO Grand total (0 to V) | 11 274.00 | 1 430.00 | 9 844.00 | 11 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 053.00 | | | -3 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090.00 | -3 053.00 | | 1 090.00 |
DL TOTAL (I) | 38.00 | -1 053.00 | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 35.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 161.00 | 8 155.00 | | 6 161.00 |
DX Trade payables and related accounts | 2 580.00 | 1 194.00 | | 2 580.00 |
DY Tax and social security liabilities | 1 037.00 | 1 417.00 | | 1 037.00 |
EC TOTAL (IV) | 9 807.00 | 10 802.00 | | 9 807.00 |
EE Grand total (I to V) | 9 844.00 | 9 749.00 | | 9 844.00 |
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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 | 29 458.00 | | 29 458.00 | 29 458.00 |
FJ Net sales | 29 458.00 | | 29 458.00 | 29 458.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 460.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 9 139.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 16 458.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 1 063.00 | |
FZ Social Security Contributions | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114.00 | |
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) | | | 1 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 460.00 | 9 578.00 | | 29 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 369.00 | 12 631.00 | | 28 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090.00 | -3 053.00 | | 1 090.00 |
