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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 361.00 | 1 379.00 | 3 982.00 | 5 361.00 |
AR Technical installations, industrial equipment and tools | 2 689.00 | 762.00 | 1 927.00 | 2 689.00 |
BJ TOTAL (I) | 8 050.00 | 2 141.00 | 5 909.00 | 8 050.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 19 588.00 | | 19 588.00 | 19 588.00 |
CJ TOTAL (II) | 20 288.00 | | 20 288.00 | 20 288.00 |
CO Grand total (0 to V) | 28 337.00 | 2 141.00 | 26 197.00 | 28 337.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 361.00 | | | 2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | 2 461.00 | | 5 288.00 |
DL TOTAL (I) | 8 749.00 | 3 461.00 | | 8 749.00 |
DU Loans and Debts from Credit Institutions (3) | 7 664.00 | 9 541.00 | | 7 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | 20.00 | | 4 601.00 |
DX Trade payables and related accounts | 3 467.00 | 728.00 | | 3 467.00 |
DY Tax and social security liabilities | 1 715.00 | | | 1 715.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 17 447.00 | 10 343.00 | | 17 447.00 |
EE Grand total (I to V) | 26 197.00 | 13 804.00 | | 26 197.00 |
EI Including equity loans | 4 601.00 | | | 4 601.00 |
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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 | 65 101.00 | | 65 101.00 | 65 101.00 |
FJ Net sales | 65 101.00 | | 65 101.00 | 65 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 588.00 | |
FU Purchases of raw materials and other supplies | | | 25 775.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 21 321.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 9 473.00 | |
FZ Social Security Contributions | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 039.00 | |
GG - OPERATING RESULT (I - II) | | | 5 549.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 588.00 | 13 755.00 | | 65 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 300.00 | 11 294.00 | | 60 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | 2 461.00 | | 5 288.00 |
