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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 24 150.00 | 20 152.00 | 3 998.00 | 24 150.00 |
BJ TOTAL (I) | 28 450.00 | 24 452.00 | 3 998.00 | 28 450.00 |
BL Raw materials, supplies | 755.00 | | 755.00 | 755.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 424.00 | | 11 424.00 | 11 424.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 12 383.00 | | 12 383.00 | 12 383.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 26 176.00 | | 26 176.00 | 26 176.00 |
CO Grand total (0 to V) | 54 626.00 | 24 452.00 | 30 174.00 | 54 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -206.00 | -915.00 | | -206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543.00 | 708.00 | | 4 543.00 |
DL TOTAL (I) | 9 837.00 | 5 294.00 | | 9 837.00 |
DU Loans and Debts from Credit Institutions (3) | 10 544.00 | 15 195.00 | | 10 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | | | 958.00 |
DX Trade payables and related accounts | 3 308.00 | 6 443.00 | | 3 308.00 |
DY Tax and social security liabilities | 5 527.00 | 19 476.00 | | 5 527.00 |
EC TOTAL (IV) | 20 337.00 | 41 115.00 | | 20 337.00 |
EE Grand total (I to V) | 30 174.00 | 46 408.00 | | 30 174.00 |
EG Accrued income and payables due within one year | 14 614.00 | 33 485.00 | | 14 614.00 |
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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 | | | 153 553.00 | |
FJ Net sales | | | 153 553.00 | |
FM Inventory production | | | -2 930.00 | |
FR Total operating income (I) | | | 150 623.00 | |
FU Purchases of raw materials and other supplies | | | 27 480.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 69 531.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 9 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GF Total Operating Expenses (II) | | | 142 079.00 | |
GG - OPERATING RESULT (I - II) | | | 8 544.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 2 699.00 | 264.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 264.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | -253.00 | | -2 699.00 |
HK Income tax | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 624.00 | 88 958.00 | | 150 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 080.00 | 88 250.00 | | 146 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 543.00 | 708.00 | | 4 543.00 |
