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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 | 2 202.00 | 1 051.00 | 1 151.00 | 2 202.00 |
BJ TOTAL (I) | 2 202.00 | 1 051.00 | 1 151.00 | 2 202.00 |
BL Raw materials, supplies | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 2 966.00 | | 2 966.00 | 2 966.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 12 094.00 | | 12 094.00 | 12 094.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 16 846.00 | | 16 846.00 | 16 846.00 |
CO Grand total (0 to V) | 19 048.00 | 1 051.00 | 17 996.00 | 19 048.00 |
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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 | 85.00 | | 500.00 |
DH Retained earnings | 7 423.00 | 1 623.00 | | 7 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | 6 214.00 | | 64.00 |
DL TOTAL (I) | 12 987.00 | 12 923.00 | | 12 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 10 260.00 | | 1 676.00 |
DX Trade payables and related accounts | 623.00 | 9 532.00 | | 623.00 |
DY Tax and social security liabilities | 1 876.00 | 5 939.00 | | 1 876.00 |
EA Other liabilities | 835.00 | 717.00 | | 835.00 |
EC TOTAL (IV) | 5 010.00 | 26 448.00 | | 5 010.00 |
EE Grand total (I to V) | 17 996.00 | 39 371.00 | | 17 996.00 |
EG Accrued income and payables due within one year | 5 010.00 | 26 448.00 | | 5 010.00 |
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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 | 64 880.00 | | 64 880.00 | 64 880.00 |
FJ Net sales | 64 880.00 | | 64 880.00 | 64 880.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 64 998.00 | |
FU Purchases of raw materials and other supplies | | | 17 923.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 31 341.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 4 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 64 857.00 | |
GG - OPERATING RESULT (I - II) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | 1 154.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 998.00 | 75 512.00 | | 64 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 934.00 | 69 297.00 | | 64 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | 6 214.00 | | 64.00 |
