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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 | 977.00 | 799.00 | 177.00 | 977.00 |
AT Other tangible assets | 1 460.00 | 1 259.00 | 201.00 | 1 460.00 |
BJ TOTAL (I) | 2 437.00 | 2 058.00 | 378.00 | 2 437.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 10 992.00 | | 10 992.00 | 10 992.00 |
CO Grand total (0 to V) | 13 430.00 | 2 058.00 | 11 371.00 | 13 430.00 |
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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 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81.00 | 81.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 841.00 | 12 424.00 | | 5 841.00 |
DL TOTAL (I) | 8 022.00 | 14 605.00 | | 8 022.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 402.00 | | 969.00 |
DX Trade payables and related accounts | 790.00 | 160.00 | | 790.00 |
DY Tax and social security liabilities | 1 589.00 | 1 664.00 | | 1 589.00 |
EC TOTAL (IV) | 3 349.00 | 2 226.00 | | 3 349.00 |
EE Grand total (I to V) | 11 371.00 | 16 831.00 | | 11 371.00 |
EG Accrued income and payables due within one year | 3 349.00 | 2 226.00 | | 3 349.00 |
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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 | 23 999.00 | | 23 999.00 | 23 999.00 |
FG Production sold - services | 38 568.00 | 10 551.00 | 49 120.00 | 38 568.00 |
FJ Net sales | 38 568.00 | 10 551.00 | 49 120.00 | 38 568.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 49 120.00 | |
FS Purchases of goods (including customs duties) | | | 15 833.00 | |
FT Inventory change (goods) | | | 290.00 | |
FW Other purchases and external expenses | | | 9 530.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 9 867.00 | |
FZ Social Security Contributions | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 8 656.00 | |
GF Total Operating Expenses (II) | | | 37 088.00 | |
GG - OPERATING RESULT (I - II) | | | 12 031.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HD Total exceptional income (VII) | | 445.00 | | |
HE Exceptional expenses on management operations | 6 191.00 | 1 970.00 | | 6 191.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | 1 970.00 | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 190.00 | -1 970.00 | | -6 190.00 |
HK Income tax | 2 516.00 | | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 120.00 | 39 641.00 | | 49 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 279.00 | 27 217.00 | | 43 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 841.00 | 12 424.00 | | 5 841.00 |
