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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 155.00 | 996.00 | 159.00 | 1 155.00 |
AR Technical installations, industrial equipment and tools | 40 751.00 | 10 788.00 | 29 963.00 | 40 751.00 |
BJ TOTAL (I) | 41 906.00 | 11 783.00 | 30 122.00 | 41 906.00 |
BL Raw materials, supplies | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 4 247.00 | | 4 247.00 | 4 247.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 7 741.00 | | 7 741.00 | 7 741.00 |
CO Grand total (0 to V) | 49 647.00 | 11 783.00 | 37 864.00 | 49 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 290.00 | | | -2 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 298.00 | -2 290.00 | | 9 298.00 |
DL TOTAL (I) | 12 008.00 | 2 710.00 | | 12 008.00 |
DU Loans and Debts from Credit Institutions (3) | 14 282.00 | 24 401.00 | | 14 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 1 506.00 | 14 446.00 | | 1 506.00 |
DY Tax and social security liabilities | 9 767.00 | 10 952.00 | | 9 767.00 |
EC TOTAL (IV) | 25 856.00 | 50 099.00 | | 25 856.00 |
EE Grand total (I to V) | 37 864.00 | 52 809.00 | | 37 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 209.00 | | 15 209.00 | 15 209.00 |
FG Production sold - services | 43 461.00 | | 43 461.00 | 43 461.00 |
FJ Net sales | 58 670.00 | | 58 670.00 | 58 670.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 675.00 | |
FU Purchases of raw materials and other supplies | | | 6 943.00 | |
FV Inventory change (raw materials and supplies) | | | 4 880.00 | |
FW Other purchases and external expenses | | | 7 010.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 18 642.00 | |
FZ Social Security Contributions | | | 5 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 985.00 | |
GG - OPERATING RESULT (I - II) | | | 10 690.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 300.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 300.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -300.00 | | -242.00 |
HK Income tax | 905.00 | | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 675.00 | 152 431.00 | | 58 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 377.00 | 154 721.00 | | 49 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 298.00 | -2 290.00 | | 9 298.00 |
