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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | 2 200.00 | | 2 200.00 |
BX Customers and related accounts | 29 487.00 | | 29 487.00 | 29 487.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 45 133.00 | | 45 133.00 | 45 133.00 |
CO Grand total (0 to V) | 47 333.00 | 2 200.00 | 45 133.00 | 47 333.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 391.00 | 14 241.00 | | 8 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 305.00 | -5 850.00 | | 17 305.00 |
DL TOTAL (I) | 28 995.00 | 11 691.00 | | 28 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 84.00 | | 1 912.00 |
DX Trade payables and related accounts | 8 111.00 | 3 408.00 | | 8 111.00 |
DY Tax and social security liabilities | 4 916.00 | 1 074.00 | | 4 916.00 |
EA Other liabilities | 1 200.00 | 2 904.00 | | 1 200.00 |
EC TOTAL (IV) | 16 138.00 | 7 469.00 | | 16 138.00 |
EE Grand total (I to V) | 45 133.00 | 19 160.00 | | 45 133.00 |
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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 | 147 142.00 | | 147 142.00 | 147 142.00 |
FJ Net sales | 147 142.00 | | 147 142.00 | 147 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 997.00 | |
FU Purchases of raw materials and other supplies | | | 49 664.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 689.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 22 600.00 | |
FZ Social Security Contributions | | | 12 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 681.00 | |
GG - OPERATING RESULT (I - II) | | | 17 316.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 997.00 | 87 623.00 | | 148 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 692.00 | 93 473.00 | | 131 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 305.00 | -5 850.00 | | 17 305.00 |
