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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 | 600.00 | 300.00 | 300.00 | 600.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 600.00 | 300.00 | 300.00 | 600.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 11 393.00 | | 11 393.00 | 11 393.00 |
BZ Other receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 19 953.00 | | 19 953.00 | 19 953.00 |
CO Grand total (0 to V) | 20 553.00 | 300.00 | 20 253.00 | 20 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 689.00 | | | 3 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332.00 | 3 889.00 | | 2 332.00 |
DL TOTAL (I) | 8 220.00 | 5 889.00 | | 8 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 1 528.00 | | 522.00 |
DX Trade payables and related accounts | 9 052.00 | 13 224.00 | | 9 052.00 |
DY Tax and social security liabilities | 2 406.00 | 2 495.00 | | 2 406.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 12 032.00 | 17 247.00 | | 12 032.00 |
EE Grand total (I to V) | 20 253.00 | 23 135.00 | | 20 253.00 |
EG Accrued income and payables due within one year | 12 032.00 | 17 247.00 | | 12 032.00 |
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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 | 37 077.00 | 33 379.00 | 70 457.00 | 37 077.00 |
FJ Net sales | 37 077.00 | 33 379.00 | 70 457.00 | 37 077.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 70 543.00 | |
FU Purchases of raw materials and other supplies | | | 44 791.00 | |
FV Inventory change (raw materials and supplies) | | | -1 858.00 | |
FW Other purchases and external expenses | | | 15 337.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 5 691.00 | |
FZ Social Security Contributions | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 67 212.00 | |
GG - OPERATING RESULT (I - II) | | | 3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 2 838.00 | | | 2 838.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | 411.00 | 686.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 793.00 | 33 637.00 | | 72 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 461.00 | 29 748.00 | | 70 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332.00 | 3 889.00 | | 2 332.00 |
