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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 255.00 | 1 631.00 | 624.00 | 2 255.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 471.00 | 218.00 | 690.00 |
AT Other tangible assets | 8 219.00 | 3 385.00 | 4 834.00 | 8 219.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 11 600.00 | 5 487.00 | 6 112.00 | 11 600.00 |
BL Raw materials, supplies | 3 856.00 | | 3 856.00 | 3 856.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 673.00 | | 6 673.00 | 6 673.00 |
CO Grand total (0 to V) | 18 273.00 | 5 487.00 | 12 785.00 | 18 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 748.00 | -1 833.00 | | -1 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395.00 | 85.00 | | 395.00 |
DL TOTAL (I) | 2 647.00 | 2 251.00 | | 2 647.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643.00 | 6 126.00 | | 3 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 829.00 | | 79.00 |
DX Trade payables and related accounts | 1 600.00 | 1 071.00 | | 1 600.00 |
DY Tax and social security liabilities | 4 684.00 | 1 745.00 | | 4 684.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 10 138.00 | 9 772.00 | | 10 138.00 |
EE Grand total (I to V) | 12 785.00 | 12 024.00 | | 12 785.00 |
EG Accrued income and payables due within one year | 10 138.00 | | | 10 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 57 567.00 | |
FJ Net sales | | | 57 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 70 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 902.00 | |
FU Purchases of raw materials and other supplies | | | 24 178.00 | |
FV Inventory change (raw materials and supplies) | | | 18 233.00 | |
FW Other purchases and external expenses | | | 734.00 | |
FX Taxes, duties, and similar payments | | | 15 554.00 | |
FY Salaries and Wages | | | 5 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 69 804.00 | |
GG - OPERATING RESULT (I - II) | | | 460.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 264.00 | 66 000.00 | | 70 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 868.00 | 65 915.00 | | 69 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395.00 | 85.00 | | 395.00 |
