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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 6 550.00 | 6 195.00 | 355.00 | 6 550.00 |
BJ TOTAL (I) | 7 500.00 | 7 145.00 | 355.00 | 7 500.00 |
BX Customers and related accounts | 11 424.00 | | 11 424.00 | 11 424.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 19 686.00 | | 19 686.00 | 19 686.00 |
CO Grand total (0 to V) | 27 186.00 | 7 145.00 | 20 041.00 | 27 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -6 124.00 | 578.00 | | -6 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 206.00 | -6 702.00 | | 6 206.00 |
DL TOTAL (I) | 232.00 | -5 974.00 | | 232.00 |
DU Loans and Debts from Credit Institutions (3) | 4 161.00 | 10 740.00 | | 4 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 312.00 | | 544.00 |
DX Trade payables and related accounts | 4 052.00 | 5 786.00 | | 4 052.00 |
DY Tax and social security liabilities | 10 786.00 | 2 562.00 | | 10 786.00 |
EA Other liabilities | 266.00 | 3.00 | | 266.00 |
EC TOTAL (IV) | 19 809.00 | 19 402.00 | | 19 809.00 |
EE Grand total (I to V) | 20 041.00 | 13 429.00 | | 20 041.00 |
EG Accrued income and payables due within one year | 17 771.00 | 19 402.00 | | 17 771.00 |
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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 | 70 301.00 | | 70 301.00 | 70 301.00 |
FJ Net sales | 70 301.00 | | 70 301.00 | 70 301.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 70 361.00 | |
FU Purchases of raw materials and other supplies | | | 14 883.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 222.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 14 718.00 | |
FZ Social Security Contributions | | | 7 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 731.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
HE Exceptional expenses on management operations | 130.00 | 1 077.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 1 077.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -1 077.00 | | -130.00 |
HK Income tax | 9.00 | -207.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 361.00 | 80 155.00 | | 70 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 156.00 | 86 857.00 | | 64 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 206.00 | -6 702.00 | | 6 206.00 |
