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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 | 2 325.00 | 1 415.00 | 910.00 | 2 325.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 340.00 | 1 415.00 | 925.00 | 2 340.00 |
BR Intermediate and finished products | 1 607.00 | | 1 607.00 | 1 607.00 |
BT Goods | 5 936.00 | | 5 936.00 | 5 936.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 21 313.00 | | 21 313.00 | 21 313.00 |
CO Grand total (0 to V) | 23 653.00 | 1 415.00 | 22 238.00 | 23 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -967.00 | -969.00 | | -967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | 2.00 | | 405.00 |
DL TOTAL (I) | 1 439.00 | 1 034.00 | | 1 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 852.00 | 11 930.00 | | 17 852.00 |
DX Trade payables and related accounts | 1 579.00 | 1 251.00 | | 1 579.00 |
DY Tax and social security liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 20 799.00 | 13 181.00 | | 20 799.00 |
EE Grand total (I to V) | 22 238.00 | 14 215.00 | | 22 238.00 |
EG Accrued income and payables due within one year | 20 799.00 | 13 181.00 | | 20 799.00 |
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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 | 9 106.00 | | 9 106.00 | 9 106.00 |
FD Production sold - goods | 11 053.00 | | 11 053.00 | 11 053.00 |
FG Production sold - services | 7 671.00 | | 7 671.00 | 7 671.00 |
FJ Net sales | 27 830.00 | | 27 830.00 | 27 830.00 |
FM Inventory production | | | 20.00 | |
FO Operating subsidies | | | 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 480.00 | |
FS Purchases of goods (including customs duties) | | | 5 653.00 | |
FT Inventory change (goods) | | | 652.00 | |
FW Other purchases and external expenses | | | 11 368.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 27 695.00 | |
GG - OPERATING RESULT (I - II) | | | 785.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 17.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 2 983.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 480.00 | 17 827.00 | | 28 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 075.00 | 17 825.00 | | 28 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | | | 405.00 |
