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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AR Technical installations, industrial equipment and tools | 1 642.00 | 294.00 | 1 348.00 | 1 642.00 |
AT Other tangible assets | 2 029.00 | 377.00 | 1 652.00 | 2 029.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 5 520.00 | 1 970.00 | 3 550.00 | 5 520.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 22 873.00 | | 22 873.00 | 22 873.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 25 928.00 | | 25 928.00 | 25 928.00 |
CO Grand total (0 to V) | 31 448.00 | 1 970.00 | 29 478.00 | 31 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | | | 4 274.00 |
DL TOTAL (I) | 8 274.00 | | | 8 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 486.00 | | | 17 486.00 |
DX Trade payables and related accounts | 1 986.00 | | | 1 986.00 |
DY Tax and social security liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 21 204.00 | | | 21 204.00 |
EE Grand total (I to V) | 29 478.00 | | | 29 478.00 |
EG Accrued income and payables due within one year | 21 204.00 | | | 21 204.00 |
EI Including equity loans | 17 486.00 | | | 17 486.00 |
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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 | 70 056.00 | | 70 056.00 | 70 056.00 |
FJ Net sales | 70 056.00 | | 70 056.00 | 70 056.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 75 064.00 | |
FU Purchases of raw materials and other supplies | | | 28 720.00 | |
FV Inventory change (raw materials and supplies) | | | -653.00 | |
FW Other purchases and external expenses | | | 37 657.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 2 909.00 | |
FZ Social Security Contributions | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 70 790.00 | |
GG - OPERATING RESULT (I - II) | | | 4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 064.00 | | | 75 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 790.00 | | | 70 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274.00 | | | 4 274.00 |
