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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 | 1 250.00 | 417.00 | 833.00 | 1 250.00 |
AT Other tangible assets | 800.00 | 433.00 | 367.00 | 800.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 650.00 | 850.00 | 1 800.00 | 2 650.00 |
BL Raw materials, supplies | 6 508.00 | | 6 508.00 | 6 508.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 22 236.00 | | 22 236.00 | 22 236.00 |
CJ TOTAL (II) | 28 891.00 | | 28 891.00 | 28 891.00 |
CO Grand total (0 to V) | 31 541.00 | 850.00 | 30 691.00 | 31 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 9 197.00 | | | 9 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 769.00 | 9 227.00 | | 10 769.00 |
DL TOTAL (I) | 20 296.00 | 9 527.00 | | 20 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384.00 | 4 357.00 | | 3 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 1 781.00 | | 2 324.00 |
DX Trade payables and related accounts | 1 116.00 | 1 511.00 | | 1 116.00 |
DY Tax and social security liabilities | 3 571.00 | 3 658.00 | | 3 571.00 |
EC TOTAL (IV) | 10 395.00 | 11 308.00 | | 10 395.00 |
EE Grand total (I to V) | 30 691.00 | 20 834.00 | | 30 691.00 |
EI Including equity loans | 2 324.00 | | | 2 324.00 |
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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 | 38 676.00 | | 38 676.00 | 38 676.00 |
FJ Net sales | 38 676.00 | | 38 676.00 | 38 676.00 |
FO Operating subsidies | | | 7 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 46 211.00 | |
FU Purchases of raw materials and other supplies | | | 8 013.00 | |
FV Inventory change (raw materials and supplies) | | | -2 817.00 | |
FW Other purchases and external expenses | | | 19 244.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 6 904.00 | |
FZ Social Security Contributions | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 35 410.00 | |
GG - OPERATING RESULT (I - II) | | | 10 802.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 230.00 | 37 175.00 | | 46 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 461.00 | 27 948.00 | | 35 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 769.00 | 9 227.00 | | 10 769.00 |
