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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 3 505.00 | 2 656.00 | 849.00 | 3 505.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 844.00 | 2 755.00 | 1 089.00 | 3 844.00 |
BT Goods | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 7 368.00 | | 7 368.00 | 7 368.00 |
CO Grand total (0 to V) | 11 213.00 | 2 755.00 | 8 457.00 | 11 213.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -26 733.00 | -24 682.00 | | -26 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | -2 051.00 | | 2 599.00 |
DL TOTAL (I) | -22 814.00 | -25 413.00 | | -22 814.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 48.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 159.00 | 16 521.00 | | 9 159.00 |
DX Trade payables and related accounts | 21 658.00 | 10 664.00 | | 21 658.00 |
DY Tax and social security liabilities | 403.00 | 978.00 | | 403.00 |
EC TOTAL (IV) | 31 271.00 | 28 213.00 | | 31 271.00 |
EE Grand total (I to V) | 8 457.00 | 2 800.00 | | 8 457.00 |
EG Accrued income and payables due within one year | 31 271.00 | 28 213.00 | | 31 271.00 |
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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 | 48 518.00 | | 48 518.00 | 48 518.00 |
FG Production sold - services | | | | |
FJ Net sales | 48 518.00 | | 48 518.00 | 48 518.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 022.00 | |
FS Purchases of goods (including customs duties) | | | 18 759.00 | |
FT Inventory change (goods) | | | -886.00 | |
FW Other purchases and external expenses | | | 31 872.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 3 186.00 | |
FZ Social Security Contributions | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 54 431.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | | | 1 052.00 |
HE Exceptional expenses on management operations | 997.00 | 1 063.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 1 063.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -1 063.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 075.00 | 28 444.00 | | 58 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 476.00 | 30 496.00 | | 55 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599.00 | -2 051.00 | | 2 599.00 |
