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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 | 1 830.00 | 763.00 | 1 068.00 | 1 830.00 |
AT Other tangible assets | 2 500.00 | 1 252.00 | 1 248.00 | 2 500.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 350.00 | 2 015.00 | 2 336.00 | 4 350.00 |
BL Raw materials, supplies | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 10 949.00 | | 10 949.00 | 10 949.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 19 255.00 | | 19 255.00 | 19 255.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 32 922.00 | | 32 922.00 | 32 922.00 |
CO Grand total (0 to V) | 37 272.00 | 2 015.00 | 35 258.00 | 37 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 023.00 | | | 1 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | 1 123.00 | | 393.00 |
DL TOTAL (I) | 2 516.00 | 2 123.00 | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 121.00 | 21 593.00 | | 24 121.00 |
DX Trade payables and related accounts | 589.00 | 540.00 | | 589.00 |
DY Tax and social security liabilities | 4 846.00 | 10 666.00 | | 4 846.00 |
EA Other liabilities | 3 187.00 | 209.00 | | 3 187.00 |
EC TOTAL (IV) | 32 743.00 | 33 008.00 | | 32 743.00 |
EE Grand total (I to V) | 35 259.00 | 35 131.00 | | 35 259.00 |
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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 | 1 710.00 | | 1 710.00 | 1 710.00 |
FG Production sold - services | 63 127.00 | | 63 127.00 | 63 127.00 |
FJ Net sales | 64 837.00 | | 64 837.00 | 64 837.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 838.00 | |
FU Purchases of raw materials and other supplies | | | 12 290.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 27 212.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 22 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 376.00 | |
GG - OPERATING RESULT (I - II) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | 69.00 | 198.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 838.00 | 60 071.00 | | 64 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 445.00 | | | 64 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | | | 393.00 |
