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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
AT Other tangible assets | 929.00 | 91.00 | 838.00 | 929.00 |
BJ TOTAL (I) | 2 429.00 | 1 091.00 | 1 338.00 | 2 429.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 16 089.00 | | 16 089.00 | 16 089.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 377.00 | | 22 377.00 | 22 377.00 |
CO Grand total (0 to V) | 24 806.00 | 1 091.00 | 23 715.00 | 24 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 7 228.00 | -7 509.00 | | 7 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | 14 737.00 | | 844.00 |
DL TOTAL (I) | 11 572.00 | 10 728.00 | | 11 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 425.00 | 33 815.00 | | 10 425.00 |
DX Trade payables and related accounts | 284.00 | 5 868.00 | | 284.00 |
DY Tax and social security liabilities | 1 434.00 | 6 736.00 | | 1 434.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 12 143.00 | 46 619.00 | | 12 143.00 |
EE Grand total (I to V) | 23 715.00 | 57 348.00 | | 23 715.00 |
EG Accrued income and payables due within one year | 12 143.00 | 46 619.00 | | 12 143.00 |
EI Including equity loans | 10 425.00 | | | 10 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 166.00 | | 55 166.00 | 55 166.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 55 189.00 | | 55 189.00 | 55 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 504.00 | |
FR Total operating income (I) | | | 58 692.00 | |
FU Purchases of raw materials and other supplies | | | 17 194.00 | |
FV Inventory change (raw materials and supplies) | | | 9 452.00 | |
FW Other purchases and external expenses | | | 21 161.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 6 020.00 | |
FZ Social Security Contributions | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 57 700.00 | |
GG - OPERATING RESULT (I - II) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HK Income tax | 149.00 | 1 277.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 692.00 | 75 760.00 | | 58 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 849.00 | 61 023.00 | | 57 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | 14 737.00 | | 844.00 |
