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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 1 610.00 | |
CF Cash and cash equivalents | | | 1 609.00 | |
CJ TOTAL (II) | | | 3 219.00 | |
CO Grand total (0 to V) | | | 3 219.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -3 831.00 | -5 847.00 | | -3 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201.00 | 2 066.00 | | 1 201.00 |
DL TOTAL (I) | -2 080.00 | -3 281.00 | | -2 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 1 125.00 | | 222.00 |
DX Trade payables and related accounts | 2 102.00 | 3 134.00 | | 2 102.00 |
DY Tax and social security liabilities | 2 976.00 | 111.00 | | 2 976.00 |
EC TOTAL (IV) | 5 299.00 | 4 369.00 | | 5 299.00 |
EE Grand total (I to V) | 3 219.00 | 1 088.00 | | 3 219.00 |
EG Accrued income and payables due within one year | 5 299.00 | 4 369.00 | | 5 299.00 |
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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 | | | 21 320.00 | |
FJ Net sales | | | 21 320.00 | |
FO Operating subsidies | | | 1 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 930.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 11 147.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 6 338.00 | |
FZ Social Security Contributions | | | 2 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
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) | | | 1 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 930.00 | 24 341.00 | | 22 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 729.00 | 22 275.00 | | 21 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201.00 | 2 066.00 | | 1 201.00 |
