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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AT Other tangible assets | 23 200.00 | 6 625.00 | 16 575.00 | 23 200.00 |
BJ TOTAL (I) | 24 515.00 | 7 940.00 | 16 575.00 | 24 515.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 3 289.00 | 822.00 | 2 467.00 | 3 289.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 17 366.00 | | 17 366.00 | 17 366.00 |
CJ TOTAL (II) | 25 312.00 | 822.00 | 24 490.00 | 25 312.00 |
CO Grand total (0 to V) | 49 827.00 | 8 762.00 | 41 065.00 | 49 827.00 |
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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 |
DH Retained earnings | 33 331.00 | 26 842.00 | | 33 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | 6 490.00 | | 634.00 |
DL TOTAL (I) | 35 615.00 | 34 981.00 | | 35 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 2 071.00 | | 110.00 |
DX Trade payables and related accounts | 1 380.00 | 2 375.00 | | 1 380.00 |
DY Tax and social security liabilities | 3 960.00 | 4 174.00 | | 3 960.00 |
EC TOTAL (IV) | 5 450.00 | 8 621.00 | | 5 450.00 |
EE Grand total (I to V) | 41 065.00 | 43 602.00 | | 41 065.00 |
EG Accrued income and payables due within one year | 5 450.00 | 8 621.00 | | 5 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 259.00 | |
FJ Net sales | | | 72 259.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 72 467.00 | |
FU Purchases of raw materials and other supplies | | | 14 801.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 15 811.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 23 685.00 | |
FZ Social Security Contributions | | | 9 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 704.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 242.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 242.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -242.00 | | -35.00 |
HK Income tax | 94.00 | -592.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 467.00 | 96 378.00 | | 72 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 833.00 | 89 889.00 | | 71 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | 6 490.00 | | 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
