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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 | 1 464.00 | 177.00 | 1 287.00 | 1 464.00 |
BJ TOTAL (I) | 1 464.00 | 177.00 | 1 287.00 | 1 464.00 |
BT Goods | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 6 413.00 | | 6 413.00 | 6 413.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 10 374.00 | | 10 374.00 | 10 374.00 |
CO Grand total (0 to V) | 11 838.00 | 177.00 | 11 661.00 | 11 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | | | 928.00 |
DL TOTAL (I) | 1 028.00 | | | 1 028.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | | | 4 224.00 |
DX Trade payables and related accounts | 2 637.00 | | | 2 637.00 |
DY Tax and social security liabilities | 3 766.00 | | | 3 766.00 |
EC TOTAL (IV) | 10 633.00 | | | 10 633.00 |
EE Grand total (I to V) | 11 661.00 | | | 11 661.00 |
EG Accrued income and payables due within one year | 10 633.00 | | | 10 633.00 |
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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 | 3 282.00 | | 3 282.00 | 3 282.00 |
FG Production sold - services | 44 332.00 | | 44 332.00 | 44 332.00 |
FJ Net sales | 47 615.00 | | 47 615.00 | 47 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 208.00 | |
FS Purchases of goods (including customs duties) | | | 442.00 | |
FT Inventory change (goods) | | | -1 566.00 | |
FU Purchases of raw materials and other supplies | | | 5 944.00 | |
FW Other purchases and external expenses | | | 15 224.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 20 127.00 | |
FZ Social Security Contributions | | | 5 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 48 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 208.00 | | | 49 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 280.00 | | | 48 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | | | 928.00 |
