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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 | 4 045.00 | 3 071.00 | 974.00 | 4 045.00 |
AT Other tangible assets | 5 300.00 | 1 233.00 | 4 067.00 | 5 300.00 |
BJ TOTAL (I) | 9 345.00 | 4 304.00 | 5 041.00 | 9 345.00 |
BT Goods | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 21 916.00 | | 21 916.00 | 21 916.00 |
CO Grand total (0 to V) | 31 261.00 | 4 304.00 | 26 957.00 | 31 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 13 399.00 | 13 213.00 | | 13 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | 186.00 | | 1 454.00 |
DL TOTAL (I) | 16 854.00 | 15 399.00 | | 16 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 1 780.00 | 2 117.00 | | 1 780.00 |
DY Tax and social security liabilities | 8 269.00 | 10 123.00 | | 8 269.00 |
EC TOTAL (IV) | 10 103.00 | 12 293.00 | | 10 103.00 |
EE Grand total (I to V) | 26 957.00 | 27 693.00 | | 26 957.00 |
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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 | 112 600.00 | | 112 600.00 | 112 600.00 |
FJ Net sales | 112 600.00 | | 112 600.00 | 112 600.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 112 616.00 | |
FS Purchases of goods (including customs duties) | | | 31 559.00 | |
FT Inventory change (goods) | | | -4 140.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 23 691.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 41 953.00 | |
FZ Social Security Contributions | | | 10 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 616.00 | 129 690.00 | | 112 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 161.00 | 129 504.00 | | 111 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454.00 | 186.00 | | 1 454.00 |
