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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 | 26 334.00 | 26 334.00 | | 26 334.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 28 042.00 | 26 334.00 | 1 708.00 | 28 042.00 |
BL Raw materials, supplies | 4 110.00 | | 4 110.00 | 4 110.00 |
BT Goods | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 17 218.00 | | 17 218.00 | 17 218.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 28 705.00 | | 28 705.00 | 28 705.00 |
CO Grand total (0 to V) | 56 747.00 | 26 334.00 | 30 413.00 | 56 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 249.00 | 5 287.00 | | 5 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456.00 | 4 962.00 | | -456.00 |
DL TOTAL (I) | 13 043.00 | 18 499.00 | | 13 043.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 103.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 2 774.00 | 502.00 | | 2 774.00 |
DY Tax and social security liabilities | 14 336.00 | 19 546.00 | | 14 336.00 |
EC TOTAL (IV) | 17 370.00 | 20 151.00 | | 17 370.00 |
EE Grand total (I to V) | 30 413.00 | 38 650.00 | | 30 413.00 |
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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 | | | 34 963.00 | |
FD Production sold - goods | | | 59 197.00 | |
FJ Net sales | | | 94 160.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 94 176.00 | |
FS Purchases of goods (including customs duties) | | | 15 710.00 | |
FT Inventory change (goods) | | | 163.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 21 075.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 40 665.00 | |
FZ Social Security Contributions | | | 15 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 211.00 | |
GG - OPERATING RESULT (I - II) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | | 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 176.00 | 101 330.00 | | 94 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 632.00 | 96 368.00 | | 94 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456.00 | 4 962.00 | | -456.00 |
