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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 8 928.00 | 8 194.00 | 734.00 | 8 928.00 |
AT Other tangible assets | 17 560.00 | 14 585.00 | 2 976.00 | 17 560.00 |
BJ TOTAL (I) | 27 839.00 | 24 129.00 | 3 710.00 | 27 839.00 |
BT Goods | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 7 279.00 | 350.00 | 6 929.00 | 7 279.00 |
BZ Other receivables | 13 917.00 | | 13 917.00 | 13 917.00 |
CF Cash and cash equivalents | 4 397.00 | | 4 397.00 | 4 397.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 27 605.00 | 350.00 | 27 255.00 | 27 605.00 |
CO Grand total (0 to V) | 55 444.00 | 24 479.00 | 30 965.00 | 55 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | | | 1 601.00 |
DL TOTAL (I) | 7 599.00 | | | 7 599.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 7 637.00 | | | 7 637.00 |
DY Tax and social security liabilities | 15 704.00 | | | 15 704.00 |
EC TOTAL (IV) | 23 366.00 | | | 23 366.00 |
EE Grand total (I to V) | 30 965.00 | | | 30 965.00 |
EG Accrued income and payables due within one year | 23 366.00 | | | 23 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 30 415.00 | | 30 415.00 | 30 415.00 |
FG Production sold - services | 65 969.00 | | 65 969.00 | 65 969.00 |
FJ Net sales | 96 384.00 | | 96 384.00 | 96 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FR Total operating income (I) | | | 97 774.00 | |
FS Purchases of goods (including customs duties) | | | 15 261.00 | |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 24 731.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 43 277.00 | |
FZ Social Security Contributions | | | 10 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 96 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
A2 TOTAL ASSETS | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 831.00 | | | 97 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 230.00 | | | 96 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | | | 1 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1 185.00 | | 835.00 | 1 185.00 |
