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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 | 1 779.00 | 246.00 | 1 533.00 | 1 779.00 |
AT Other tangible assets | 11 250.00 | 1 942.00 | 9 308.00 | 11 250.00 |
BJ TOTAL (I) | 13 029.00 | 2 188.00 | 10 841.00 | 13 029.00 |
BX Customers and related accounts | 7 388.00 | | 7 388.00 | 7 388.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 13 704.00 | | 13 704.00 | 13 704.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 23 751.00 | | 23 751.00 | 23 751.00 |
CO Grand total (0 to V) | 36 780.00 | 2 188.00 | 34 592.00 | 36 780.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | | | 864.00 |
DL TOTAL (I) | 2 364.00 | | | 2 364.00 |
DU Loans and Debts from Credit Institutions (3) | 10 163.00 | | | 10 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | | | 3 046.00 |
DX Trade payables and related accounts | 12 922.00 | | | 12 922.00 |
DY Tax and social security liabilities | 6 095.00 | | | 6 095.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 32 228.00 | | | 32 228.00 |
EE Grand total (I to V) | 34 592.00 | | | 34 592.00 |
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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 | 127 972.00 | | 127 972.00 | 127 972.00 |
FJ Net sales | 127 972.00 | | 127 972.00 | 127 972.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 975.00 | |
FU Purchases of raw materials and other supplies | | | 52 315.00 | |
FW Other purchases and external expenses | | | 38 771.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 33 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 975.00 | | | 127 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 110.00 | | | 127 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | | | 864.00 |
