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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 | 1 376.00 | 1 000.00 | 376.00 | 1 376.00 |
AT Other tangible assets | 6 015.00 | 3 288.00 | 2 726.00 | 6 015.00 |
BJ TOTAL (I) | 7 391.00 | 4 288.00 | 3 102.00 | 7 391.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 5 189.00 | | 5 189.00 | 5 189.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 15 774.00 | | 15 774.00 | 15 774.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 24 801.00 | | 24 801.00 | 24 801.00 |
CO Grand total (0 to V) | 32 192.00 | 4 288.00 | 27 904.00 | 32 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 500.00 | 499.00 | | 500.00 |
DH Retained earnings | | -2 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | 10 467.00 | | 2 628.00 |
DL TOTAL (I) | 7 628.00 | 13 389.00 | | 7 628.00 |
DX Trade payables and related accounts | 6 813.00 | 12 469.00 | | 6 813.00 |
DY Tax and social security liabilities | 3 683.00 | 4 911.00 | | 3 683.00 |
EA Other liabilities | 9 779.00 | 4 454.00 | | 9 779.00 |
EC TOTAL (IV) | 20 275.00 | 21 834.00 | | 20 275.00 |
EE Grand total (I to V) | 27 904.00 | 35 222.00 | | 27 904.00 |
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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 | 69 979.00 | | 69 979.00 | 69 979.00 |
FJ Net sales | 69 979.00 | | 69 979.00 | 69 979.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 69 991.00 | |
FU Purchases of raw materials and other supplies | | | 15 942.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 11 798.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 23 845.00 | |
FZ Social Security Contributions | | | 7 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 5 858.00 | |
GF Total Operating Expenses (II) | | | 66 799.00 | |
GG - OPERATING RESULT (I - II) | | | 3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 264.00 | 933.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 991.00 | 82 740.00 | | 69 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 363.00 | 72 273.00 | | 67 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628.00 | 10 467.00 | | 2 628.00 |
