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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
AT Other tangible assets | 30 655.00 | 16 707.00 | 13 948.00 | 30 655.00 |
BJ TOTAL (I) | 34 601.00 | 20 653.00 | 13 948.00 | 34 601.00 |
BX Customers and related accounts | 4 900.00 | 833.00 | 4 067.00 | 4 900.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 9 807.00 | 833.00 | 8 973.00 | 9 807.00 |
CO Grand total (0 to V) | 44 408.00 | 21 486.00 | 22 922.00 | 44 408.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 3 984.00 | 11 100.00 | | 3 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265.00 | -7 116.00 | | 2 265.00 |
DL TOTAL (I) | 11 749.00 | 9 484.00 | | 11 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708.00 | 6 769.00 | | 1 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 2 498.00 | | 2 640.00 |
DX Trade payables and related accounts | 6 026.00 | 5 449.00 | | 6 026.00 |
DY Tax and social security liabilities | 799.00 | 6 539.00 | | 799.00 |
EC TOTAL (IV) | 11 172.00 | 21 255.00 | | 11 172.00 |
EE Grand total (I to V) | 22 922.00 | 30 739.00 | | 22 922.00 |
EI Including equity loans | 2 640.00 | | | 2 640.00 |
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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 | 49 843.00 | | 49 843.00 | 49 843.00 |
FJ Net sales | 49 843.00 | | 49 843.00 | 49 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 3 479.00 | |
FR Total operating income (I) | | | 54 582.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 866.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 674.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 52 579.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 582.00 | 49 573.00 | | 54 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 316.00 | 56 689.00 | | 52 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265.00 | -7 116.00 | | 2 265.00 |
