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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 | 4 242.00 | 1 488.00 | 2 753.00 | 4 242.00 |
AT Other tangible assets | 5 000.00 | 2 395.00 | 2 604.00 | 5 000.00 |
BJ TOTAL (I) | 9 293.00 | 3 883.00 | 5 409.00 | 9 293.00 |
BN Goods in progress | 3 667.00 | | 3 667.00 | 3 667.00 |
BX Customers and related accounts | 7 334.00 | | 7 334.00 | 7 334.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 21 290.00 | | 21 290.00 | 21 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 742.00 | | 33 742.00 | 33 742.00 |
CO Grand total (0 to V) | 43 035.00 | 3 883.00 | 39 151.00 | 43 035.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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 | -3 830.00 | | | -3 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332.00 | -3 830.00 | | 2 332.00 |
DL TOTAL (I) | 8 502.00 | 6 170.00 | | 8 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 737.00 | | 42.00 |
DX Trade payables and related accounts | 20 049.00 | 32 453.00 | | 20 049.00 |
DY Tax and social security liabilities | 10 558.00 | 11 425.00 | | 10 558.00 |
EC TOTAL (IV) | 30 649.00 | 44 615.00 | | 30 649.00 |
EE Grand total (I to V) | 39 152.00 | 50 785.00 | | 39 152.00 |
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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 | 248 849.00 | | 248 849.00 | 248 849.00 |
FJ Net sales | 248 849.00 | | 248 849.00 | 248 849.00 |
FM Inventory production | | | -4 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 522.00 | |
FU Purchases of raw materials and other supplies | | | 118 846.00 | |
FW Other purchases and external expenses | | | 80 671.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 31 051.00 | |
FZ Social Security Contributions | | | 8 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 242 402.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 735.00 | 269 104.00 | | 244 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 402.00 | 272 934.00 | | 242 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332.00 | -3 830.00 | | 2 332.00 |
