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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 912.00 | | 2 912.00 | 2 912.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | | 1 249.00 | 1 249.00 |
AT Other tangible assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 7 812.00 | | 7 812.00 | 7 812.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 21 427.00 | | 21 427.00 | 21 427.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 35 169.00 | | 35 169.00 | 35 169.00 |
CO Grand total (0 to V) | 42 981.00 | | 42 981.00 | 42 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 11 013.00 | | | 11 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 844.00 | | | 6 844.00 |
DL TOTAL (I) | 19 508.00 | | | 19 508.00 |
DU Loans and Debts from Credit Institutions (3) | 19 711.00 | | | 19 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 1 994.00 | | | 1 994.00 |
DY Tax and social security liabilities | 1 738.00 | | | 1 738.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 23 474.00 | | | 23 474.00 |
EE Grand total (I to V) | 42 981.00 | | | 42 981.00 |
EG Accrued income and payables due within one year | 6 312.00 | | | 6 312.00 |
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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 | | | 48 939.00 | |
FJ Net sales | | | 48 939.00 | |
FO Operating subsidies | | | 1 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 891.00 | |
FU Purchases of raw materials and other supplies | | | 3 346.00 | |
FW Other purchases and external expenses | | | 32 806.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 208.00 | |
FZ Social Security Contributions | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 43 089.00 | |
GG - OPERATING RESULT (I - II) | | | 7 801.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 892.00 | | | 50 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 047.00 | | | 44 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 844.00 | | | 6 844.00 |
