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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 720.00 | 714.00 | 5.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 8 835.00 | 8 835.00 | | 8 835.00 |
AT Other tangible assets | 14 021.00 | 7 247.00 | 6 774.00 | 14 021.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 27 627.00 | 16 796.00 | 10 830.00 | 27 627.00 |
BL Raw materials, supplies | 1 952.00 | | 1 952.00 | 1 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 9 495.00 | | 9 495.00 | 9 495.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 15 720.00 | | 15 720.00 | 15 720.00 |
CO Grand total (0 to V) | 43 347.00 | 16 796.00 | 26 550.00 | 43 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 895.00 | -9 128.00 | | -6 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 849.00 | 2 233.00 | | 6 849.00 |
DL TOTAL (I) | 2 954.00 | -3 895.00 | | 2 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658.00 | 8 958.00 | | 1 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | 3 027.00 | | 5 995.00 |
DX Trade payables and related accounts | 4 542.00 | 3 127.00 | | 4 542.00 |
DY Tax and social security liabilities | 11 400.00 | 12 685.00 | | 11 400.00 |
EC TOTAL (IV) | 23 596.00 | 27 797.00 | | 23 596.00 |
EE Grand total (I to V) | 26 550.00 | 23 902.00 | | 26 550.00 |
EG Accrued income and payables due within one year | 23 596.00 | 26 169.00 | | 23 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 913.00 | | |
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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 | 4 395.00 | | 4 395.00 | 4 395.00 |
FG Production sold - services | 125 063.00 | | 125 063.00 | 125 063.00 |
FJ Net sales | 129 459.00 | | 129 459.00 | 129 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 334.00 | |
FS Purchases of goods (including customs duties) | | | 2 545.00 | |
FU Purchases of raw materials and other supplies | | | 14 034.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 45 746.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 56 197.00 | |
FZ Social Security Contributions | | | 6 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 127 971.00 | |
GG - OPERATING RESULT (I - II) | | | 6 362.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 199.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 199.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -199.00 | | -286.00 |
HK Income tax | -1 333.00 | -533.00 | | -1 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 849.00 | 2 233.00 | | 6 849.00 |
