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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 | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 3 754.00 | 3 754.00 | | 3 754.00 |
BJ TOTAL (I) | 4 118.00 | 4 118.00 | | 4 118.00 |
BL Raw materials, supplies | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 1 793.00 | | 1 793.00 | 1 793.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 6 354.00 | | 6 354.00 | 6 354.00 |
CO Grand total (0 to V) | 10 472.00 | 4 118.00 | 6 354.00 | 10 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 934.00 | 934.00 | | 934.00 |
DH Retained earnings | -852.00 | | | -852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | -852.00 | | 685.00 |
DL TOTAL (I) | 1 318.00 | 632.00 | | 1 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 853.00 | | 529.00 |
DX Trade payables and related accounts | 81.00 | 565.00 | | 81.00 |
DY Tax and social security liabilities | 3 626.00 | 3 644.00 | | 3 626.00 |
EA Other liabilities | 800.00 | 610.00 | | 800.00 |
EC TOTAL (IV) | 5 036.00 | 5 672.00 | | 5 036.00 |
EE Grand total (I to V) | 6 354.00 | 6 304.00 | | 6 354.00 |
EI Including equity loans | 529.00 | | | 529.00 |
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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 | 45 185.00 | | 45 185.00 | 45 185.00 |
FJ Net sales | 45 185.00 | | 45 185.00 | 45 185.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 187.00 | |
FU Purchases of raw materials and other supplies | | | 3 077.00 | |
FV Inventory change (raw materials and supplies) | | | -109.00 | |
FW Other purchases and external expenses | | | 10 623.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 20 841.00 | |
FZ Social Security Contributions | | | 8 636.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 44 502.00 | |
GG - OPERATING RESULT (I - II) | | | 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 187.00 | 44 301.00 | | 45 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 502.00 | 45 153.00 | | 44 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | -852.00 | | 685.00 |
