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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 | 509.00 | 68.00 | 441.00 | 509.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 924.00 | 68.00 | 856.00 | 924.00 |
BL Raw materials, supplies | 4 929.00 | | 4 929.00 | 4 929.00 |
BX Customers and related accounts | 16 011.00 | | 16 011.00 | 16 011.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 19 979.00 | | 19 979.00 | 19 979.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 42 367.00 | | 42 367.00 | 42 367.00 |
CO Grand total (0 to V) | 43 291.00 | 68.00 | 43 223.00 | 43 291.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 024.00 | | | 8 024.00 |
DL TOTAL (I) | 13 024.00 | | | 13 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 930.00 | | | 8 930.00 |
DX Trade payables and related accounts | 11 547.00 | | | 11 547.00 |
DY Tax and social security liabilities | 8 308.00 | | | 8 308.00 |
EA Other liabilities | 1 367.00 | | | 1 367.00 |
EC TOTAL (IV) | 30 199.00 | | | 30 199.00 |
EE Grand total (I to V) | 43 223.00 | | | 43 223.00 |
EG Accrued income and payables due within one year | 30 199.00 | | | 30 199.00 |
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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 | 111 585.00 | | 111 585.00 | 111 585.00 |
FJ Net sales | 111 585.00 | | 111 585.00 | 111 585.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 586.00 | |
FU Purchases of raw materials and other supplies | | | 43 793.00 | |
FV Inventory change (raw materials and supplies) | | | -4 929.00 | |
FW Other purchases and external expenses | | | 37 461.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 25 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 102 084.00 | |
GG - OPERATING RESULT (I - II) | | | 9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 586.00 | | | 111 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 561.00 | | | 103 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 024.00 | | | 8 024.00 |
