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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 | 5 700.00 | 3 483.00 | 2 217.00 | 5 700.00 |
AT Other tangible assets | 8 071.00 | 4 393.00 | 3 678.00 | 8 071.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 771.00 | 7 876.00 | 8 895.00 | 16 771.00 |
BT Goods | 38 528.00 | | 38 528.00 | 38 528.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
CF Cash and cash equivalents | 14 759.00 | | 14 759.00 | 14 759.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 79 330.00 | | 79 330.00 | 79 330.00 |
CO Grand total (0 to V) | 96 100.00 | 7 876.00 | 88 224.00 | 96 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | | | 2 160.00 |
DH Retained earnings | 24 134.00 | | | 24 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 050.00 | 26 294.00 | | 5 050.00 |
DL TOTAL (I) | 52 944.00 | 47 894.00 | | 52 944.00 |
DX Trade payables and related accounts | 13 694.00 | 3 740.00 | | 13 694.00 |
EA Other liabilities | 375.00 | 196.00 | | 375.00 |
EC TOTAL (IV) | 35 280.00 | 16 094.00 | | 35 280.00 |
EE Grand total (I to V) | 88 224.00 | 63 989.00 | | 88 224.00 |
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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 | 1 208.00 | | 1 208.00 | 1 208.00 |
FG Production sold - services | 177 898.00 | | 177 898.00 | 177 898.00 |
FJ Net sales | 179 106.00 | | 179 106.00 | 179 106.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 109.00 | |
FT Inventory change (goods) | | | -16 991.00 | |
FW Other purchases and external expenses | | | 180 886.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 938.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 920.00 | 293.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 293.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -293.00 | | -920.00 |
HK Income tax | 964.00 | 4 683.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 109.00 | 134 890.00 | | 179 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 059.00 | 108 595.00 | | 174 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 050.00 | 26 294.00 | | 5 050.00 |
