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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 | 5 860.00 | 1 144.00 | 4 716.00 | 5 860.00 |
BJ TOTAL (I) | 5 860.00 | 1 144.00 | 4 716.00 | 5 860.00 |
BN Goods in progress | 8 779.00 | | 8 779.00 | 8 779.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 13 223.00 | | 13 223.00 | 13 223.00 |
CO Grand total (0 to V) | 19 083.00 | 1 144.00 | 17 939.00 | 19 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 330.00 | | | 7 330.00 |
DL TOTAL (I) | 8 330.00 | | | 8 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 638.00 | | | 638.00 |
DY Tax and social security liabilities | 8 188.00 | | | 8 188.00 |
EC TOTAL (IV) | 9 608.00 | | | 9 608.00 |
EE Grand total (I to V) | 17 939.00 | | | 17 939.00 |
EG Accrued income and payables due within one year | 9 608.00 | | | 9 608.00 |
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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 | 68 549.00 | | 68 549.00 | 68 549.00 |
FJ Net sales | 68 549.00 | | 68 549.00 | 68 549.00 |
FM Inventory production | | | 8 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 805.00 | |
FU Purchases of raw materials and other supplies | | | 4 480.00 | |
FW Other purchases and external expenses | | | 33 212.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 18 193.00 | |
FZ Social Security Contributions | | | 8 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 914.00 | |
GG - OPERATING RESULT (I - II) | | | 11 892.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 294.00 | | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 805.00 | | | 77 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 475.00 | | | 70 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 330.00 | | | 7 330.00 |
