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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 | 1 050.00 | 474.00 | 576.00 | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 474.00 | 576.00 | 1 050.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 8 443.00 | | 8 443.00 | 8 443.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 4 334.00 | | 4 334.00 | 4 334.00 |
CJ TOTAL (II) | 13 297.00 | | 13 297.00 | 13 297.00 |
CO Grand total (0 to V) | 14 347.00 | 474.00 | 13 873.00 | 14 347.00 |
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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 |
DH Retained earnings | 3 627.00 | 3 004.00 | | 3 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 127.00 | 623.00 | | 6 127.00 |
DL TOTAL (I) | 10 755.00 | 3 627.00 | | 10 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 33.00 | | 382.00 |
DX Trade payables and related accounts | 2 735.00 | 1 146.00 | | 2 735.00 |
DY Tax and social security liabilities | | 530.00 | | |
EC TOTAL (IV) | 3 117.00 | 1 709.00 | | 3 117.00 |
EE Grand total (I to V) | 13 873.00 | 5 337.00 | | 13 873.00 |
EG Accrued income and payables due within one year | 3 117.00 | 1 709.00 | | 3 117.00 |
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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 | 29 558.00 | | 29 558.00 | 29 558.00 |
FJ Net sales | 29 558.00 | | 29 558.00 | 29 558.00 |
FO Operating subsidies | | | 11 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FR Total operating income (I) | | | 44 473.00 | |
FU Purchases of raw materials and other supplies | | | 19 010.00 | |
FV Inventory change (raw materials and supplies) | | | -2 060.00 | |
FW Other purchases and external expenses | | | 19 944.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 38 254.00 | |
GG - OPERATING RESULT (I - II) | | | 6 218.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 148.00 | | |
HD Total exceptional income (VII) | | 3 148.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 3 148.00 | | -75.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 473.00 | 37 207.00 | | 44 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 345.00 | 36 584.00 | | 38 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 127.00 | 623.00 | | 6 127.00 |
