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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 1 670.00 | 297.00 | 1 373.00 | 1 670.00 |
BJ TOTAL (I) | 7 170.00 | 297.00 | 6 873.00 | 7 170.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 5 556.00 | | 5 556.00 | 5 556.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 8 291.00 | | 8 291.00 | 8 291.00 |
CO Grand total (0 to V) | 15 460.00 | 297.00 | 15 163.00 | 15 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 737.00 | | | 6 737.00 |
DL TOTAL (I) | 6 837.00 | | | 6 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 778.00 | | | 4 778.00 |
DX Trade payables and related accounts | 3 252.00 | | | 3 252.00 |
DY Tax and social security liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 8 326.00 | | | 8 326.00 |
EE Grand total (I to V) | 15 163.00 | | | 15 163.00 |
EG Accrued income and payables due within one year | 8 326.00 | | | 8 326.00 |
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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 | 13 513.00 | | 13 513.00 | 13 513.00 |
FG Production sold - services | 40 165.00 | | 40 165.00 | 40 165.00 |
FJ Net sales | 53 678.00 | | 53 678.00 | 53 678.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 680.00 | |
FU Purchases of raw materials and other supplies | | | 5 763.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 25 389.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 9 128.00 | |
FZ Social Security Contributions | | | 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 6 680.00 | |
GF Total Operating Expenses (II) | | | 46 932.00 | |
GG - OPERATING RESULT (I - II) | | | 6 749.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 680.00 | | | 53 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 943.00 | | | 46 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 737.00 | | | 6 737.00 |
