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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 588.00 | 540.00 | 47.00 | 588.00 |
AT Other tangible assets | 37 367.00 | 18 443.00 | 18 923.00 | 37 367.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 40 214.00 | 19 983.00 | 20 230.00 | 40 214.00 |
BL Raw materials, supplies | 2 896.00 | | 2 896.00 | 2 896.00 |
BT Goods | | | | |
BZ Other receivables | 9 760.00 | | 9 760.00 | 9 760.00 |
CF Cash and cash equivalents | 7 895.00 | | 7 895.00 | 7 895.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 21 691.00 | | 21 691.00 | 21 691.00 |
CO Grand total (0 to V) | 61 905.00 | 19 983.00 | 41 921.00 | 61 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 229.00 | | 800.00 |
DH Retained earnings | | -3 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 992.00 | 6 965.00 | | 4 992.00 |
DL TOTAL (I) | 13 792.00 | 11 690.00 | | 13 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 138.00 | 9 685.00 | | 8 138.00 |
DX Trade payables and related accounts | 5 513.00 | 4 324.00 | | 5 513.00 |
DY Tax and social security liabilities | 14 477.00 | 8 646.00 | | 14 477.00 |
EC TOTAL (IV) | 28 129.00 | 22 656.00 | | 28 129.00 |
EE Grand total (I to V) | 41 921.00 | 34 347.00 | | 41 921.00 |
EG Accrued income and payables due within one year | 28 129.00 | 24 141.00 | | 28 129.00 |
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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 | | | | |
FG Production sold - services | 134 629.00 | | 134 629.00 | 134 629.00 |
FJ Net sales | 134 629.00 | | 134 629.00 | 134 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 027.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 598.00 | |
FU Purchases of raw materials and other supplies | | | 23 052.00 | |
FV Inventory change (raw materials and supplies) | | | -2 375.00 | |
FW Other purchases and external expenses | | | 35 467.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 55 212.00 | |
FZ Social Security Contributions | | | 13 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 187.00 | | |
HH Total exceptional expenses (VIII) | | 1 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 187.00 | | |
HK Income tax | -1 440.00 | -339.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 027.00 | 111 518.00 | | 137 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 034.00 | 104 553.00 | | 132 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 992.00 | 6 965.00 | | 4 992.00 |
