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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 066.00 | 66.00 | 7 000.00 | 7 066.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 5 716.00 | 5 274.00 | 441.00 | 5 716.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 14 074.00 | 6 441.00 | 7 633.00 | 14 074.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 48 829.00 | | 48 829.00 | 48 829.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 49 584.00 | | 49 584.00 | 49 584.00 |
CO Grand total (0 to V) | 63 658.00 | 6 441.00 | 57 217.00 | 63 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 845.00 | 845.00 | | 845.00 |
DG Other reserves | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 87.00 | | 161.00 |
DL TOTAL (I) | 21 094.00 | 20 933.00 | | 21 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 237.00 | 7 032.00 | | 11 237.00 |
DX Trade payables and related accounts | 12 571.00 | 1 440.00 | | 12 571.00 |
DY Tax and social security liabilities | 11 954.00 | 11 013.00 | | 11 954.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 36 123.00 | 19 485.00 | | 36 123.00 |
EE Grand total (I to V) | 57 217.00 | 40 418.00 | | 57 217.00 |
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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 | 95 384.00 | | 95 384.00 | 95 384.00 |
FJ Net sales | 95 384.00 | | 95 384.00 | 95 384.00 |
FM Inventory production | | | -13 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 884.00 | |
FU Purchases of raw materials and other supplies | | | 18 176.00 | |
FV Inventory change (raw materials and supplies) | | | 3 164.00 | |
FW Other purchases and external expenses | | | 35 382.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 23 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 81 696.00 | |
GG - OPERATING RESULT (I - II) | | | 187.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | 16.00 | | 29.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | 87.00 | | 161.00 |
