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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 | 6 514.00 | 5 274.00 | 1 240.00 | 6 514.00 |
AT Other tangible assets | 2 156.00 | 1 288.00 | 868.00 | 2 156.00 |
BJ TOTAL (I) | 8 669.00 | 6 562.00 | 2 108.00 | 8 669.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 92 201.00 | | 92 201.00 | 92 201.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 116 723.00 | | 116 723.00 | 116 723.00 |
CO Grand total (0 to V) | 125 392.00 | 6 562.00 | 118 830.00 | 125 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 33 421.00 | 39 164.00 | | 33 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811.00 | -5 743.00 | | -811.00 |
DL TOTAL (I) | 40 110.00 | 40 921.00 | | 40 110.00 |
DX Trade payables and related accounts | 19 090.00 | 1 807.00 | | 19 090.00 |
EA Other liabilities | 3 922.00 | 1 112.00 | | 3 922.00 |
EC TOTAL (IV) | 78 720.00 | 53 553.00 | | 78 720.00 |
EE Grand total (I to V) | 118 830.00 | 94 475.00 | | 118 830.00 |
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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 | 257 344.00 | 7 200.00 | 264 544.00 | 257 344.00 |
FJ Net sales | 257 344.00 | 7 200.00 | 264 544.00 | 257 344.00 |
FM Inventory production | | | -3 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 047.00 | |
FU Purchases of raw materials and other supplies | | | 84 048.00 | |
FW Other purchases and external expenses | | | 67 522.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 77 412.00 | |
FZ Social Security Contributions | | | 31 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 262 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HE Exceptional expenses on management operations | 633.00 | 1 446.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 1 446.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | -1 446.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 508.00 | 281 435.00 | | 262 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 319.00 | 287 178.00 | | 263 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811.00 | -5 743.00 | | -811.00 |
