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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 | 479.00 | 336.00 | 143.00 | 479.00 |
AT Other tangible assets | 18 117.00 | 14 473.00 | 3 644.00 | 18 117.00 |
BJ TOTAL (I) | 18 596.00 | 14 809.00 | 3 787.00 | 18 596.00 |
BX Customers and related accounts | 11 120.00 | | 11 120.00 | 11 120.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 20 347.00 | | 20 347.00 | 20 347.00 |
CO Grand total (0 to V) | 38 943.00 | 14 809.00 | 24 134.00 | 38 943.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 264.00 | 5 264.00 | | 5 264.00 |
DH Retained earnings | -3 003.00 | -2 343.00 | | -3 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | -660.00 | | 1 164.00 |
DL TOTAL (I) | 8 926.00 | 7 762.00 | | 8 926.00 |
DU Loans and Debts from Credit Institutions (3) | 6 601.00 | 12 080.00 | | 6 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 413.00 | | 413.00 |
DX Trade payables and related accounts | 5 404.00 | 2 377.00 | | 5 404.00 |
DY Tax and social security liabilities | 2 791.00 | 1 727.00 | | 2 791.00 |
EC TOTAL (IV) | 15 208.00 | 16 597.00 | | 15 208.00 |
EE Grand total (I to V) | 24 134.00 | 24 359.00 | | 24 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 985.00 | | 94 985.00 | 94 985.00 |
FJ Net sales | 94 985.00 | | 94 985.00 | 94 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 989.00 | |
FU Purchases of raw materials and other supplies | | | 54 104.00 | |
FW Other purchases and external expenses | | | 13 456.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 20 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | 908.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 989.00 | 52 587.00 | | 94 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 826.00 | 53 247.00 | | 93 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164.00 | -660.00 | | 1 164.00 |
