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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 7 851.00 | | 7 851.00 | 7 851.00 |
CO Grand total (0 to V) | 11 851.00 | 800.00 | 11 051.00 | 11 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -23 862.00 | -23 803.00 | | -23 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707.00 | -59.00 | | 1 707.00 |
DL TOTAL (I) | -14 155.00 | -15 862.00 | | -14 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 391.00 | 14 831.00 | | 15 391.00 |
DX Trade payables and related accounts | 1 809.00 | 2 927.00 | | 1 809.00 |
DY Tax and social security liabilities | 8 006.00 | 6 521.00 | | 8 006.00 |
EC TOTAL (IV) | 25 206.00 | 24 280.00 | | 25 206.00 |
EE Grand total (I to V) | 11 051.00 | 8 418.00 | | 11 051.00 |
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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 | 39 032.00 | | 39 032.00 | 39 032.00 |
FJ Net sales | 39 032.00 | | 39 032.00 | 39 032.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 035.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 16 569.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 16 295.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 37 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453.00 | |
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) | | | 1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | -149.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 550.00 | 37 197.00 | | 39 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 843.00 | 37 255.00 | | 37 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707.00 | -59.00 | | 1 707.00 |
