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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 800.00 | 8 320.00 | 12 480.00 | 20 800.00 |
BJ TOTAL (I) | 20 800.00 | 8 320.00 | 12 480.00 | 20 800.00 |
BP Services in progress | 5 562.00 | | 5 562.00 | 5 562.00 |
BX Customers and related accounts | 7 360.00 | | 7 360.00 | 7 360.00 |
BZ Other receivables | 7 223.00 | | 7 223.00 | 7 223.00 |
CF Cash and cash equivalents | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 29 514.00 | | 29 514.00 | 29 514.00 |
CO Grand total (0 to V) | 50 314.00 | 8 320.00 | 41 994.00 | 50 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | 5 419.00 | | | 5 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | 5 419.00 | | 40.00 |
DL TOTAL (I) | 5 659.00 | 5 419.00 | | 5 659.00 |
DU Loans and Debts from Credit Institutions (3) | 16 537.00 | 20 474.00 | | 16 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 150.00 | | |
DX Trade payables and related accounts | 12 179.00 | 10 751.00 | | 12 179.00 |
DY Tax and social security liabilities | 7 619.00 | 5 020.00 | | 7 619.00 |
EC TOTAL (IV) | 36 335.00 | 39 395.00 | | 36 335.00 |
EE Grand total (I to V) | 41 994.00 | 44 813.00 | | 41 994.00 |
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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 | 95 477.00 | | 95 477.00 | 95 477.00 |
FJ Net sales | 95 477.00 | | 95 477.00 | 95 477.00 |
FM Inventory production | | | -6 725.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 758.00 | |
FS Purchases of goods (including customs duties) | | | 11 843.00 | |
FU Purchases of raw materials and other supplies | | | 20 480.00 | |
FW Other purchases and external expenses | | | 18 250.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 21 358.00 | |
FZ Social Security Contributions | | | 8 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 87 804.00 | |
GG - OPERATING RESULT (I - II) | | | 953.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 758.00 | 82 617.00 | | 88 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 718.00 | 77 198.00 | | 88 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | 5 419.00 | | 40.00 |
