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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 | 15 096.00 | 6 991.00 | 8 105.00 | 15 096.00 |
AT Other tangible assets | 12 705.00 | 11 987.00 | 718.00 | 12 705.00 |
BJ TOTAL (I) | 27 801.00 | 18 978.00 | 8 823.00 | 27 801.00 |
BT Goods | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 16 221.00 | | 16 221.00 | 16 221.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 20 587.00 | | 20 587.00 | 20 587.00 |
CO Grand total (0 to V) | 48 388.00 | 18 978.00 | 29 410.00 | 48 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 14 336.00 | 9 015.00 | | 14 336.00 |
DH Retained earnings | | -302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | 5 623.00 | | 1 863.00 |
DL TOTAL (I) | 17 958.00 | 16 096.00 | | 17 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174.00 | 5 041.00 | | 3 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 1 375.00 | | 86.00 |
DX Trade payables and related accounts | 3 155.00 | 874.00 | | 3 155.00 |
DY Tax and social security liabilities | 5 036.00 | 3 311.00 | | 5 036.00 |
EC TOTAL (IV) | 11 451.00 | 10 600.00 | | 11 451.00 |
EE Grand total (I to V) | 29 410.00 | 26 696.00 | | 29 410.00 |
EG Accrued income and payables due within one year | 11 451.00 | 7 429.00 | | 11 451.00 |
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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 | 56 210.00 | | 56 210.00 | 56 210.00 |
FJ Net sales | 56 210.00 | | 56 210.00 | 56 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 56 223.00 | |
FS Purchases of goods (including customs duties) | | | 9 161.00 | |
FT Inventory change (goods) | | | -267.00 | |
FU Purchases of raw materials and other supplies | | | 1 349.00 | |
FW Other purchases and external expenses | | | 12 733.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 6 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 970.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 329.00 | 597.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 223.00 | 52 269.00 | | 56 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 361.00 | 46 646.00 | | 54 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863.00 | 5 623.00 | | 1 863.00 |
