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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 | | | 147.00 | |
AT Other tangible assets | | | 48.00 | |
BJ TOTAL (I) | | | 195.00 | |
BL Raw materials, supplies | | | 23.00 | |
BX Customers and related accounts | | | 3 222.00 | |
BZ Other receivables | | | 2 097.00 | |
CF Cash and cash equivalents | | | 2 037.00 | |
CH Prepaid expenses | | | 12.00 | |
CJ TOTAL (II) | | | 7 393.00 | |
CO Grand total (0 to V) | | | 7 588.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 959.00 | -12 215.00 | | -4 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | 7 255.00 | | 2 620.00 |
DL TOTAL (I) | -2 239.00 | -4 859.00 | | -2 239.00 |
DU Loans and Debts from Credit Institutions (3) | 6 041.00 | 6 585.00 | | 6 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 154.00 | | |
DX Trade payables and related accounts | 1 875.00 | 999.00 | | 1 875.00 |
DY Tax and social security liabilities | 1 908.00 | 893.00 | | 1 908.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 9 827.00 | 9 632.00 | | 9 827.00 |
EE Grand total (I to V) | 7 588.00 | 4 772.00 | | 7 588.00 |
EG Accrued income and payables due within one year | 5 088.00 | 9 632.00 | | 5 088.00 |
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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 | | | 37 203.00 | |
FJ Net sales | | | 37 203.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 37 204.00 | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 20 812.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 8 554.00 | |
FZ Social Security Contributions | | | 2 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 082.00 | |
GG - OPERATING RESULT (I - II) | | | 3 121.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 462.00 | -404.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 295.00 | 26 073.00 | | 37 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 674.00 | 18 818.00 | | 34 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620.00 | 7 255.00 | | 2 620.00 |
