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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 | | | 5 082.00 | |
BJ TOTAL (I) | | | 5 082.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 6 062.00 | |
CF Cash and cash equivalents | | | 10 306.00 | |
CH Prepaid expenses | | | 1 304.00 | |
CJ TOTAL (II) | | | 17 673.00 | |
CO Grand total (0 to V) | | | 22 756.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -34 677.00 | -12 863.00 | | -34 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 878.00 | -21 814.00 | | 13 878.00 |
DL TOTAL (I) | -16 398.00 | -30 277.00 | | -16 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 924.00 | 31 854.00 | | 35 924.00 |
DX Trade payables and related accounts | 2 001.00 | 12 427.00 | | 2 001.00 |
DY Tax and social security liabilities | 798.00 | 1 884.00 | | 798.00 |
EA Other liabilities | 430.00 | 3 000.00 | | 430.00 |
EC TOTAL (IV) | 39 154.00 | 49 165.00 | | 39 154.00 |
EE Grand total (I to V) | 22 756.00 | 18 888.00 | | 22 756.00 |
EG Accrued income and payables due within one year | | 49 165.00 | | |
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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 | | | 78 825.00 | |
FJ Net sales | | | 78 825.00 | |
FO Operating subsidies | | | 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 326.00 | |
FU Purchases of raw materials and other supplies | | | 30 067.00 | |
FW Other purchases and external expenses | | | 31 372.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 2 555.00 | |
FZ Social Security Contributions | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 65 757.00 | |
GG - OPERATING RESULT (I - II) | | | 13 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | -619.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 619.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -619.00 | | -90.00 |
HK Income tax | -400.00 | -1 600.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 326.00 | 53 633.00 | | 79 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 447.00 | 75 448.00 | | 65 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 878.00 | -21 814.00 | | 13 878.00 |
