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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 | 3 694.00 | 1 960.00 | 1 734.00 | 3 694.00 |
BJ TOTAL (I) | 3 694.00 | 1 960.00 | 1 734.00 | 3 694.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 16 225.00 | | 16 225.00 | 16 225.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CF Cash and cash equivalents | 15 001.00 | | 15 001.00 | 15 001.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 40 535.00 | | 40 535.00 | 40 535.00 |
CO Grand total (0 to V) | 44 229.00 | 1 960.00 | 42 269.00 | 44 229.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 449.00 | | | 36 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014.00 | | | 1 014.00 |
DL TOTAL (I) | 38 562.00 | | | 38 562.00 |
DX Trade payables and related accounts | 129.00 | | | 129.00 |
DY Tax and social security liabilities | 3 326.00 | | | 3 326.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 3 707.00 | | | 3 707.00 |
EE Grand total (I to V) | 42 269.00 | | | 42 269.00 |
EG Accrued income and payables due within one year | 3 707.00 | | | 3 707.00 |
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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 | 113 293.00 | | 113 293.00 | 113 293.00 |
FJ Net sales | 113 293.00 | | 113 293.00 | 113 293.00 |
FO Operating subsidies | | | 603.00 | |
FR Total operating income (I) | | | 113 896.00 | |
FU Purchases of raw materials and other supplies | | | 13 859.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 6 990.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 58 555.00 | |
FZ Social Security Contributions | | | 30 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 112 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 896.00 | | | 113 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 883.00 | | | 112 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014.00 | | | 1 014.00 |
