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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 | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 2 702.00 | 2 610.00 | 93.00 | 2 702.00 |
BJ TOTAL (I) | 3 559.00 | 3 467.00 | 93.00 | 3 559.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 298.00 | 2 450.00 | 13 848.00 | 16 298.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 22 655.00 | | 22 655.00 | 22 655.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 45 065.00 | 2 450.00 | 42 615.00 | 45 065.00 |
CO Grand total (0 to V) | 48 624.00 | 5 917.00 | 42 708.00 | 48 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 983.00 | 10 860.00 | | 14 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | 4 123.00 | | 805.00 |
DL TOTAL (I) | 17 437.00 | 16 633.00 | | 17 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 894.00 | 22 352.00 | | 21 894.00 |
DX Trade payables and related accounts | 790.00 | 10 459.00 | | 790.00 |
DY Tax and social security liabilities | 445.00 | 3 043.00 | | 445.00 |
EA Other liabilities | 2 140.00 | 5 848.00 | | 2 140.00 |
EC TOTAL (IV) | 25 270.00 | 41 702.00 | | 25 270.00 |
EE Grand total (I to V) | 42 708.00 | 58 335.00 | | 42 708.00 |
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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 | 100 357.00 | | 100 357.00 | 100 357.00 |
FJ Net sales | 100 357.00 | | 100 357.00 | 100 357.00 |
FM Inventory production | | | -5 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 295.00 | |
FU Purchases of raw materials and other supplies | | | 28 456.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 015.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 35 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 481.00 | |
GG - OPERATING RESULT (I - II) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 107.00 | 850.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 850.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -850.00 | | -86.00 |
HK Income tax | -77.00 | 728.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 316.00 | 124 567.00 | | 95 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 511.00 | 120 444.00 | | 94 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805.00 | 4 123.00 | | 805.00 |
