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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 | 3 855.00 | 2 514.00 | 1 341.00 | 3 855.00 |
BJ TOTAL (I) | 5 055.00 | 2 995.00 | 2 060.00 | 5 055.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 191.00 | | 1 191.00 | 1 191.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 12 205.00 | | 12 205.00 | 12 205.00 |
CO Grand total (0 to V) | 17 260.00 | 2 995.00 | 14 265.00 | 17 260.00 |
CX Development or Research and Development Expenses | 1 200.00 | 481.00 | 719.00 | 1 200.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 192.00 | | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | | | 376.00 |
DL TOTAL (I) | 1 669.00 | | | 1 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 11 117.00 | | | 11 117.00 |
EC TOTAL (IV) | 12 596.00 | | | 12 596.00 |
EE Grand total (I to V) | 14 265.00 | | | 14 265.00 |
EG Accrued income and payables due within one year | 12 596.00 | | | 12 596.00 |
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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 | 119 462.00 | | 119 462.00 | 119 462.00 |
FJ Net sales | 119 462.00 | | 119 462.00 | 119 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 212.00 | |
FS Purchases of goods (including customs duties) | | | 41 028.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 14 967.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 40 930.00 | |
FZ Social Security Contributions | | | 22 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 120 795.00 | |
GG - OPERATING RESULT (I - II) | | | 416.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 748.00 | | | 1 748.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 240.00 | | | 121 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 863.00 | | | 120 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376.00 | | | 376.00 |
