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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 | 1 800.00 | 6.00 | 1 794.00 | 1 800.00 |
AT Other tangible assets | 1 346.00 | 959.00 | 387.00 | 1 346.00 |
BJ TOTAL (I) | 3 146.00 | 965.00 | 2 181.00 | 3 146.00 |
BL Raw materials, supplies | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 16 088.00 | | 16 088.00 | 16 088.00 |
CJ TOTAL (II) | 18 316.00 | | 18 316.00 | 18 316.00 |
CO Grand total (0 to V) | 21 462.00 | 965.00 | 20 497.00 | 21 462.00 |
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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 | 11 826.00 | 7 496.00 | | 11 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | 4 330.00 | | 384.00 |
DL TOTAL (I) | 13 310.00 | 12 926.00 | | 13 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 3 006.00 | | 1 753.00 |
DX Trade payables and related accounts | 2 243.00 | | | 2 243.00 |
DY Tax and social security liabilities | 3 191.00 | 6 162.00 | | 3 191.00 |
EC TOTAL (IV) | 7 188.00 | 9 168.00 | | 7 188.00 |
EE Grand total (I to V) | 20 497.00 | 22 094.00 | | 20 497.00 |
EG Accrued income and payables due within one year | 7 188.00 | 9 168.00 | | 7 188.00 |
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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 | | | 557.00 | |
FD Production sold - goods | | | 29 061.00 | |
FJ Net sales | | | 29 618.00 | |
FR Total operating income (I) | | | 29 618.00 | |
FU Purchases of raw materials and other supplies | | | 5 722.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139.00 | |
FW Other purchases and external expenses | | | 12 583.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 103.00 | |
GG - OPERATING RESULT (I - II) | | | 515.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 893.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 893.00 | | |
HK Income tax | 131.00 | 480.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 618.00 | 33 202.00 | | 29 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 234.00 | 28 871.00 | | 29 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | 4 330.00 | | 384.00 |
