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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 | 8 509.00 | 2 225.00 | 6 284.00 | 8 509.00 |
AT Other tangible assets | 6 679.00 | 1 728.00 | 4 951.00 | 6 679.00 |
BJ TOTAL (I) | 15 188.00 | 3 953.00 | 11 235.00 | 15 188.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 15 572.00 | | 15 572.00 | 15 572.00 |
CO Grand total (0 to V) | 30 760.00 | 3 953.00 | 26 807.00 | 30 760.00 |
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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 | -7 838.00 | 957.00 | | -7 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 638.00 | -8 795.00 | | 6 638.00 |
DL TOTAL (I) | -100.00 | -6 738.00 | | -100.00 |
DU Loans and Debts from Credit Institutions (3) | 12 428.00 | 18 699.00 | | 12 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 1 729.00 | 1 435.00 | | 1 729.00 |
DY Tax and social security liabilities | 12 657.00 | 10 649.00 | | 12 657.00 |
EC TOTAL (IV) | 26 907.00 | 30 783.00 | | 26 907.00 |
EE Grand total (I to V) | 26 807.00 | 24 045.00 | | 26 807.00 |
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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 | 4 613.00 | | 4 613.00 | 4 613.00 |
FG Production sold - services | 75 509.00 | | 75 509.00 | 75 509.00 |
FJ Net sales | 80 122.00 | | 80 122.00 | 80 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 723.00 | |
FS Purchases of goods (including customs duties) | | | 6 353.00 | |
FT Inventory change (goods) | | | 1 775.00 | |
FW Other purchases and external expenses | | | 24 078.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 36 223.00 | |
FZ Social Security Contributions | | | 5 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 548.00 | |
GG - OPERATING RESULT (I - II) | | | 7 175.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 723.00 | 68 187.00 | | 83 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 084.00 | 76 981.00 | | 77 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 638.00 | -8 795.00 | | 6 638.00 |
