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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 | 2 800.00 | 2 061.00 | 739.00 | 2 800.00 |
AT Other tangible assets | 3 500.00 | 2 081.00 | 1 419.00 | 3 500.00 |
BJ TOTAL (I) | 6 300.00 | 4 141.00 | 2 159.00 | 6 300.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BN Goods in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 4 322.00 | | 4 322.00 | 4 322.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CF Cash and cash equivalents | 7 001.00 | | 7 001.00 | 7 001.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 24 704.00 | | 24 704.00 | 24 704.00 |
CO Grand total (0 to V) | 31 004.00 | 4 141.00 | 26 863.00 | 31 004.00 |
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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) | 95.00 | 95.00 | | 95.00 |
DG Other reserves | 1 817.00 | 1 817.00 | | 1 817.00 |
DH Retained earnings | -2 577.00 | | | -2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 047.00 | -2 577.00 | | 10 047.00 |
DL TOTAL (I) | 12 382.00 | 2 335.00 | | 12 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012.00 | 11 056.00 | | 3 012.00 |
DX Trade payables and related accounts | 5 570.00 | 1 786.00 | | 5 570.00 |
DY Tax and social security liabilities | 5 899.00 | 4 752.00 | | 5 899.00 |
EC TOTAL (IV) | 14 481.00 | 17 594.00 | | 14 481.00 |
EE Grand total (I to V) | 26 863.00 | 19 929.00 | | 26 863.00 |
EG Accrued income and payables due within one year | 14 481.00 | 17 594.00 | | 14 481.00 |
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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 | 72 022.00 | | 72 022.00 | 72 022.00 |
FJ Net sales | 72 022.00 | | 72 022.00 | 72 022.00 |
FM Inventory production | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 342.00 | |
FU Purchases of raw materials and other supplies | | | 28 434.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 15 958.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 10 430.00 | |
FZ Social Security Contributions | | | 4 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 60 977.00 | |
GG - OPERATING RESULT (I - II) | | | 11 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350.00 | | |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 342.00 | 57 050.00 | | 72 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 295.00 | 59 626.00 | | 62 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 047.00 | -2 577.00 | | 10 047.00 |
