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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 | 14 405.00 | 8 814.00 | 5 592.00 | 14 405.00 |
BJ TOTAL (I) | 14 405.00 | 8 814.00 | 5 592.00 | 14 405.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 2 943.00 | | 2 943.00 | 2 943.00 |
CO Grand total (0 to V) | 17 348.00 | 8 814.00 | 8 535.00 | 17 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 706.00 | -7 427.00 | | -6 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | 721.00 | | 1 005.00 |
DL TOTAL (I) | 2 683.00 | 1 679.00 | | 2 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 6 231.00 | | 2 321.00 |
DX Trade payables and related accounts | 3 530.00 | 6 036.00 | | 3 530.00 |
DY Tax and social security liabilities | | 3 445.00 | | |
EC TOTAL (IV) | 5 851.00 | 15 712.00 | | 5 851.00 |
EE Grand total (I to V) | 8 535.00 | 17 390.00 | | 8 535.00 |
EG Accrued income and payables due within one year | 5 851.00 | 15 712.00 | | 5 851.00 |
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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 | 111 020.00 | | 111 020.00 | 111 020.00 |
FJ Net sales | 111 020.00 | | 111 020.00 | 111 020.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 111 057.00 | |
FS Purchases of goods (including customs duties) | | | 32 434.00 | |
FU Purchases of raw materials and other supplies | | | 35 864.00 | |
FW Other purchases and external expenses | | | 7 462.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 16 930.00 | |
FZ Social Security Contributions | | | 7 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 109 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 14.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 14.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -14.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 057.00 | 96 781.00 | | 111 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 053.00 | 96 060.00 | | 110 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005.00 | 721.00 | | 1 005.00 |
