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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 | 2 097.00 | 1 153.00 | 944.00 | 2 097.00 |
AT Other tangible assets | 4 672.00 | 556.00 | 4 116.00 | 4 672.00 |
BJ TOTAL (I) | 6 769.00 | 1 709.00 | 5 060.00 | 6 769.00 |
BL Raw materials, supplies | 279.00 | | 279.00 | 279.00 |
BT Goods | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 7 038.00 | | 7 038.00 | 7 038.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 12 873.00 | | 12 873.00 | 12 873.00 |
CO Grand total (0 to V) | 19 642.00 | 1 709.00 | 17 933.00 | 19 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DH Retained earnings | 5 867.00 | | | 5 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947.00 | 5 972.00 | | -947.00 |
DL TOTAL (I) | 6 075.00 | 7 022.00 | | 6 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DX Trade payables and related accounts | 4 490.00 | 7 031.00 | | 4 490.00 |
DY Tax and social security liabilities | 7 105.00 | 5 210.00 | | 7 105.00 |
EC TOTAL (IV) | 11 858.00 | 12 504.00 | | 11 858.00 |
EE Grand total (I to V) | 17 933.00 | 19 526.00 | | 17 933.00 |
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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 | 4 814.00 | | 4 814.00 | 4 814.00 |
FD Production sold - goods | 74 995.00 | | 74 995.00 | 74 995.00 |
FJ Net sales | 79 810.00 | | 79 810.00 | 79 810.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 85 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 025.00 | |
FT Inventory change (goods) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 29 578.00 | |
FV Inventory change (raw materials and supplies) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 27 799.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 22 914.00 | |
FZ Social Security Contributions | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 205.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 258.00 | 85 081.00 | | 85 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 205.00 | 79 109.00 | | 86 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947.00 | 5 972.00 | | -947.00 |
