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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 | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 9 526.00 | 5 557.00 | 3 969.00 | 9 526.00 |
BJ TOTAL (I) | 10 209.00 | 6 240.00 | 3 969.00 | 10 209.00 |
BL Raw materials, supplies | 10 858.00 | | 10 858.00 | 10 858.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 43 162.00 | | 43 162.00 | 43 162.00 |
BZ Other receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 60 148.00 | | 60 148.00 | 60 148.00 |
CO Grand total (0 to V) | 70 357.00 | 6 240.00 | 64 117.00 | 70 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 11 219.00 | 9 628.00 | | 11 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233.00 | 1 592.00 | | 4 233.00 |
DL TOTAL (I) | 28 652.00 | 24 419.00 | | 28 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 1 577.00 | | 874.00 |
DX Trade payables and related accounts | 6 364.00 | 5 618.00 | | 6 364.00 |
DY Tax and social security liabilities | 17 154.00 | 19 447.00 | | 17 154.00 |
EA Other liabilities | 11 072.00 | 1 684.00 | | 11 072.00 |
EC TOTAL (IV) | 35 465.00 | 28 327.00 | | 35 465.00 |
EE Grand total (I to V) | 64 117.00 | 52 746.00 | | 64 117.00 |
EG Accrued income and payables due within one year | 35 465.00 | 28 327.00 | | 35 465.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 76 379.00 | | 76 379.00 | 76 379.00 |
FJ Net sales | 77 579.00 | | 77 579.00 | 77 579.00 |
FM Inventory production | | | -853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 730.00 | |
FS Purchases of goods (including customs duties) | | | 10 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 798.00 | |
FW Other purchases and external expenses | | | 41 967.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 14 895.00 | |
FZ Social Security Contributions | | | 4 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 986.00 | |
GG - OPERATING RESULT (I - II) | | | 4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | -45.00 | | 108.00 |
HK Income tax | 619.00 | 203.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 838.00 | 35 864.00 | | 76 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 605.00 | 34 272.00 | | 72 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233.00 | 1 592.00 | | 4 233.00 |
