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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 965.00 | 611.00 | 354.00 | 965.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 679.00 | 320.00 | 999.00 |
AT Other tangible assets | 8 100.00 | 148.00 | 7 953.00 | 8 100.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 18 914.00 | 1 438.00 | 17 477.00 | 18 914.00 |
BL Raw materials, supplies | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | 20 978.00 | | 20 978.00 | 20 978.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 27 876.00 | | 27 876.00 | 27 876.00 |
CO Grand total (0 to V) | 46 790.00 | 1 438.00 | 45 352.00 | 46 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 692.00 | -4 483.00 | | -15 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 814.00 | -11 209.00 | | 3 814.00 |
DL TOTAL (I) | -10 878.00 | -14 692.00 | | -10 878.00 |
DX Trade payables and related accounts | 3 089.00 | 1 200.00 | | 3 089.00 |
EC TOTAL (IV) | 56 230.00 | 30 942.00 | | 56 230.00 |
EE Grand total (I to V) | 45 352.00 | 16 250.00 | | 45 352.00 |
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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 | 90 574.00 | | 90 574.00 | 90 574.00 |
FJ Net sales | 90 574.00 | | 90 574.00 | 90 574.00 |
FR Total operating income (I) | | | 90 575.00 | |
FU Purchases of raw materials and other supplies | | | 9 745.00 | |
FV Inventory change (raw materials and supplies) | | | -3 701.00 | |
FW Other purchases and external expenses | | | 23 579.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 438.00 | |
GG - OPERATING RESULT (I - II) | | | 5 136.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 036.00 | 1 076.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 1 076.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -1 076.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 575.00 | 65 342.00 | | 90 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 761.00 | 76 551.00 | | 86 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 814.00 | -11 209.00 | | 3 814.00 |
