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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 | 966.00 | 805.00 | 161.00 | 966.00 |
AT Other tangible assets | 14 575.00 | 3 789.00 | 10 786.00 | 14 575.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 16 242.00 | 4 595.00 | 11 647.00 | 16 242.00 |
BL Raw materials, supplies | 2 293.00 | | 2 293.00 | 2 293.00 |
BT Goods | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 23 423.00 | | 23 423.00 | 23 423.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 26 579.00 | | 26 579.00 | 26 579.00 |
CO Grand total (0 to V) | 42 821.00 | 4 595.00 | 38 226.00 | 42 821.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 338.00 | 9 873.00 | | 7 338.00 |
DL TOTAL (I) | 10 638.00 | 13 173.00 | | 10 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 258.00 | 20 864.00 | | 25 258.00 |
DX Trade payables and related accounts | 1 070.00 | 1 038.00 | | 1 070.00 |
DY Tax and social security liabilities | 1 261.00 | 3 819.00 | | 1 261.00 |
EC TOTAL (IV) | 27 588.00 | 25 721.00 | | 27 588.00 |
EE Grand total (I to V) | 38 226.00 | 38 894.00 | | 38 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 947.00 | | 2 947.00 | 2 947.00 |
FG Production sold - services | 63 617.00 | | 63 617.00 | 63 617.00 |
FJ Net sales | 66 565.00 | | 66 565.00 | 66 565.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 66 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 433.00 | |
FT Inventory change (goods) | | | 41.00 | |
FU Purchases of raw materials and other supplies | | | 3 592.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 17 586.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 59 239.00 | |
GG - OPERATING RESULT (I - II) | | | 7 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 577.00 | 65 546.00 | | 66 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 239.00 | 55 673.00 | | 59 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 338.00 | 9 873.00 | | 7 338.00 |
