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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 | 590.00 | 430.00 | 160.00 | 590.00 |
AT Other tangible assets | 13 353.00 | 7 667.00 | 5 686.00 | 13 353.00 |
BJ TOTAL (I) | 13 943.00 | 8 097.00 | 5 846.00 | 13 943.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 548.00 | | 6 548.00 | 6 548.00 |
BZ Other receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
CF Cash and cash equivalents | 3 089.00 | | 3 089.00 | 3 089.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 16 914.00 | | 16 914.00 | 16 914.00 |
CO Grand total (0 to V) | 30 857.00 | 8 097.00 | 22 760.00 | 30 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 553.00 | 6 553.00 | | 6 553.00 |
DH Retained earnings | -4 132.00 | | | -4 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | -4 132.00 | | 4 280.00 |
DL TOTAL (I) | 8 351.00 | 4 070.00 | | 8 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | 22 641.00 | | 11 300.00 |
DX Trade payables and related accounts | 2 492.00 | 2 384.00 | | 2 492.00 |
DY Tax and social security liabilities | 617.00 | 8 377.00 | | 617.00 |
EC TOTAL (IV) | 14 409.00 | 34 080.00 | | 14 409.00 |
EE Grand total (I to V) | 22 760.00 | 38 151.00 | | 22 760.00 |
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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 | 97 749.00 | | 97 749.00 | 97 749.00 |
FJ Net sales | 97 749.00 | | 97 749.00 | 97 749.00 |
FM Inventory production | | | -11 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 873.00 | |
FU Purchases of raw materials and other supplies | | | 13 755.00 | |
FW Other purchases and external expenses | | | 21 468.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 22 906.00 | |
FZ Social Security Contributions | | | 12 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 175.00 | |
GG - OPERATING RESULT (I - II) | | | 7 698.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 793.00 | | |
HD Total exceptional income (VII) | | 2 793.00 | | |
HE Exceptional expenses on management operations | 324.00 | 1 574.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 2 881.00 | | | 2 881.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 1 574.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | 1 219.00 | | -3 205.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 873.00 | 93 603.00 | | 85 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 593.00 | 97 735.00 | | 81 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 280.00 | -4 132.00 | | 4 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 568.00 | 3 529.00 | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 286.00 | 3 381.00 | | 4 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | | 1.00 | | |
