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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 | 957.00 | 957.00 | | 957.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 4 986.00 | 4 535.00 | 451.00 | 4 986.00 |
AT Other tangible assets | 4 442.00 | 4 321.00 | 120.00 | 4 442.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 12 301.00 | 10 013.00 | 2 287.00 | 12 301.00 |
BL Raw materials, supplies | 1 131.00 | | 1 131.00 | 1 131.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 16 206.00 | | 16 206.00 | 16 206.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 8 348.00 | | 8 348.00 | 8 348.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 36 397.00 | | 36 397.00 | 36 397.00 |
CO Grand total (0 to V) | 48 699.00 | 10 013.00 | 38 685.00 | 48 699.00 |
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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 | | 5 000.00 |
DH Retained earnings | 6 091.00 | 5 599.00 | | 6 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | 491.00 | | 3 125.00 |
DL TOTAL (I) | 14 216.00 | 11 091.00 | | 14 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 212.00 | | 273.00 |
DX Trade payables and related accounts | 9 258.00 | 7 793.00 | | 9 258.00 |
DY Tax and social security liabilities | 14 936.00 | 11 478.00 | | 14 936.00 |
EC TOTAL (IV) | 24 469.00 | 19 484.00 | | 24 469.00 |
EE Grand total (I to V) | 38 685.00 | 30 576.00 | | 38 685.00 |
EG Accrued income and payables due within one year | 24 469.00 | 19 484.00 | | 24 469.00 |
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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 | 111 624.00 | | 111 624.00 | 111 624.00 |
FJ Net sales | 111 624.00 | | 111 624.00 | 111 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 867.00 | |
FU Purchases of raw materials and other supplies | | | 6 300.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 36 917.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 56 330.00 | |
FZ Social Security Contributions | | | 12 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 948.00 | |
GG - OPERATING RESULT (I - II) | | | 2 919.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 87.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 87.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | 87.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 073.00 | 100 729.00 | | 118 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 948.00 | 100 237.00 | | 114 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125.00 | 491.00 | | 3 125.00 |
