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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 | 5 338.00 | 5 077.00 | 261.00 | 5 338.00 |
AT Other tangible assets | 6 041.00 | 5 485.00 | 556.00 | 6 041.00 |
BJ TOTAL (I) | 11 379.00 | 10 562.00 | 818.00 | 11 379.00 |
BL Raw materials, supplies | 2 839.00 | | 2 839.00 | 2 839.00 |
BX Customers and related accounts | 5 133.00 | | 5 133.00 | 5 133.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 33 399.00 | | 33 399.00 | 33 399.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 47 106.00 | | 47 106.00 | 47 106.00 |
CO Grand total (0 to V) | 58 486.00 | 10 562.00 | 47 924.00 | 58 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 288.00 | 18 575.00 | | 18 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964.00 | -287.00 | | -964.00 |
DL TOTAL (I) | 26 124.00 | 27 088.00 | | 26 124.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 402.00 | 7 736.00 | | 8 402.00 |
DX Trade payables and related accounts | 12 102.00 | 3 297.00 | | 12 102.00 |
DY Tax and social security liabilities | 573.00 | 1 727.00 | | 573.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 21 800.00 | 12 760.00 | | 21 800.00 |
EE Grand total (I to V) | 47 924.00 | 39 847.00 | | 47 924.00 |
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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 | 92 798.00 | 26 713.00 | 119 512.00 | 92 798.00 |
FJ Net sales | 92 798.00 | 26 713.00 | 119 512.00 | 92 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 512.00 | |
FU Purchases of raw materials and other supplies | | | 43 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 818.00 | |
FW Other purchases and external expenses | | | 28 587.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 476.00 | |
GG - OPERATING RESULT (I - II) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 512.00 | 132 979.00 | | 119 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 476.00 | 133 266.00 | | 120 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964.00 | -287.00 | | -964.00 |
