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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 2 206.00 | 2 206.00 | | 2 206.00 |
AT Other tangible assets | 4 037.00 | 3 773.00 | 264.00 | 4 037.00 |
BJ TOTAL (I) | 6 243.00 | 5 979.00 | 264.00 | 6 243.00 |
BX Customers and related accounts | 14 392.00 | | 14 392.00 | 14 392.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CF Cash and cash equivalents | 46 552.00 | | 46 552.00 | 46 552.00 |
CJ TOTAL (II) | 66 663.00 | | 66 663.00 | 66 663.00 |
CO Grand total (0 to V) | 72 905.00 | 5 979.00 | 66 926.00 | 72 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 48 298.00 | 27 627.00 | | 48 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 661.00 | 20 670.00 | | 4 661.00 |
DL TOTAL (I) | 54 608.00 | 49 948.00 | | 54 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 4 174.00 | | 583.00 |
DX Trade payables and related accounts | 6 883.00 | 6 091.00 | | 6 883.00 |
DY Tax and social security liabilities | 3 572.00 | 6 804.00 | | 3 572.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 12 318.00 | 17 069.00 | | 12 318.00 |
EE Grand total (I to V) | 66 926.00 | 67 017.00 | | 66 926.00 |
EG Accrued income and payables due within one year | 12 318.00 | 17 069.00 | | 12 318.00 |
EI Including equity loans | 583.00 | | | 583.00 |
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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 | 125 036.00 | | 125 036.00 | 125 036.00 |
FJ Net sales | 125 036.00 | | 125 036.00 | 125 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 191.00 | |
FU Purchases of raw materials and other supplies | | | 38 946.00 | |
FW Other purchases and external expenses | | | 37 492.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 119 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 70.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 70.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -70.00 | | -135.00 |
HK Income tax | 846.00 | 3 660.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 191.00 | 156 163.00 | | 125 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 531.00 | 135 493.00 | | 120 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 661.00 | 20 670.00 | | 4 661.00 |
