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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 | 734.00 | 221.00 | 513.00 | 734.00 |
BJ TOTAL (I) | 19 484.00 | 221.00 | 19 263.00 | 19 484.00 |
BN Goods in progress | 12 747.00 | | 12 747.00 | 12 747.00 |
BX Customers and related accounts | 16 839.00 | | 16 839.00 | 16 839.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 39 206.00 | | 39 206.00 | 39 206.00 |
CO Grand total (0 to V) | 58 690.00 | 221.00 | 58 469.00 | 58 690.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -571.00 | | | -571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 575.00 | -571.00 | | 16 575.00 |
DL TOTAL (I) | 26 004.00 | 9 429.00 | | 26 004.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 62.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 311.00 | | |
DX Trade payables and related accounts | 9 645.00 | 16 628.00 | | 9 645.00 |
DY Tax and social security liabilities | 12 253.00 | 5 319.00 | | 12 253.00 |
EA Other liabilities | 10 500.00 | 10 529.00 | | 10 500.00 |
EC TOTAL (IV) | 32 465.00 | 52 849.00 | | 32 465.00 |
EE Grand total (I to V) | 58 469.00 | 62 277.00 | | 58 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 62.00 | | 68.00 |
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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 | | | 79 240.00 | |
FJ Net sales | | | 79 240.00 | |
FM Inventory production | | | 12 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 343.00 | |
FW Other purchases and external expenses | | | 51 946.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 13 054.00 | |
FZ Social Security Contributions | | | 4 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 721.00 | |
GG - OPERATING RESULT (I - II) | | | 19 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 693.00 | | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 989.00 | 48 958.00 | | 91 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 414.00 | 49 530.00 | | 75 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 575.00 | -571.00 | | 16 575.00 |
