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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | 1 090.00 | | 1 090.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 375.00 | | 2 375.00 | 2 375.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 10 483.00 | | 10 483.00 | 10 483.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 13 754.00 | | 13 754.00 | 13 754.00 |
CO Grand total (0 to V) | 14 844.00 | 1 090.00 | 13 754.00 | 14 844.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 991.00 | 19 063.00 | | 7 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547.00 | -11 072.00 | | 2 547.00 |
DL TOTAL (I) | 11 638.00 | 9 091.00 | | 11 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 88.00 | | 1.00 |
DX Trade payables and related accounts | 872.00 | 1 686.00 | | 872.00 |
DY Tax and social security liabilities | 1 243.00 | 918.00 | | 1 243.00 |
EA Other liabilities | | 1 414.00 | | |
EC TOTAL (IV) | 2 116.00 | 4 106.00 | | 2 116.00 |
EE Grand total (I to V) | 13 754.00 | 13 198.00 | | 13 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 950.00 | | 1 950.00 | 1 950.00 |
FG Production sold - services | 43 685.00 | | 43 685.00 | 43 685.00 |
FJ Net sales | 45 635.00 | | 45 635.00 | 45 635.00 |
FR Total operating income (I) | | | 45 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 568.00 | |
FU Purchases of raw materials and other supplies | | | 8 908.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 12 618.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 13 078.00 | |
FZ Social Security Contributions | | | 4 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 42 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 635.00 | 35 421.00 | | 45 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 088.00 | 46 492.00 | | 43 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547.00 | -11 072.00 | | 2 547.00 |
