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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 | 12 005.00 | 6 536.00 | 5 469.00 | 12 005.00 |
BJ TOTAL (I) | 12 005.00 | 6 536.00 | 5 469.00 | 12 005.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 16 114.00 | | 16 114.00 | 16 114.00 |
CJ TOTAL (II) | 17 442.00 | | 17 442.00 | 17 442.00 |
CO Grand total (0 to V) | 29 447.00 | 6 536.00 | 22 911.00 | 29 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 151.00 | -12 632.00 | | -11 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 724.00 | 1 481.00 | | 3 724.00 |
DL TOTAL (I) | 958.00 | -2 766.00 | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 468.00 | 1 938.00 | | 18 468.00 |
DX Trade payables and related accounts | 2 640.00 | 2 797.00 | | 2 640.00 |
DY Tax and social security liabilities | 846.00 | 1 102.00 | | 846.00 |
EC TOTAL (IV) | 21 954.00 | 5 837.00 | | 21 954.00 |
EE Grand total (I to V) | 22 911.00 | 3 070.00 | | 22 911.00 |
EG Accrued income and payables due within one year | 21 954.00 | 5 837.00 | | 21 954.00 |
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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 | 94 102.00 | | 94 102.00 | 94 102.00 |
FJ Net sales | 94 102.00 | | 94 102.00 | 94 102.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 102.00 | |
FS Purchases of goods (including customs duties) | | | 27 711.00 | |
FU Purchases of raw materials and other supplies | | | 26 600.00 | |
FW Other purchases and external expenses | | | 5 390.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 90 379.00 | |
GG - OPERATING RESULT (I - II) | | | 3 724.00 | |
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) | | | 3 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 102.00 | 88 849.00 | | 94 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 379.00 | 87 367.00 | | 90 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 724.00 | 1 481.00 | | 3 724.00 |
