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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
AT Other tangible assets | 12 402.00 | 7 149.00 | 5 253.00 | 12 402.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 21 642.00 | 10 616.00 | 11 026.00 | 21 642.00 |
BT Goods | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CF Cash and cash equivalents | 11 124.00 | | 11 124.00 | 11 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 564.00 | | 20 564.00 | 20 564.00 |
CO Grand total (0 to V) | 42 206.00 | 10 616.00 | 31 590.00 | 42 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 577.00 | 577.00 | | 577.00 |
DH Retained earnings | 15 370.00 | 5 899.00 | | 15 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813.00 | 9 471.00 | | 2 813.00 |
DL TOTAL (I) | 26 760.00 | 23 947.00 | | 26 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 443.00 | | |
DX Trade payables and related accounts | 1 760.00 | 2 520.00 | | 1 760.00 |
DY Tax and social security liabilities | 3 071.00 | 3 334.00 | | 3 071.00 |
EC TOTAL (IV) | 4 830.00 | 7 297.00 | | 4 830.00 |
EE Grand total (I to V) | 31 590.00 | 31 244.00 | | 31 590.00 |
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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 | 45 312.00 | | 45 312.00 | 45 312.00 |
FG Production sold - services | 26 438.00 | | 26 438.00 | 26 438.00 |
FJ Net sales | 71 750.00 | | 71 750.00 | 71 750.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 71 770.00 | |
FS Purchases of goods (including customs duties) | | | 12 702.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 5 035.00 | |
FW Other purchases and external expenses | | | 18 843.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 25 135.00 | |
FZ Social Security Contributions | | | 3 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 587.00 | |
GG - OPERATING RESULT (I - II) | | | 3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 353.00 | 1 706.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 770.00 | 82 063.00 | | 71 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 957.00 | 72 592.00 | | 68 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 813.00 | 9 471.00 | | 2 813.00 |
