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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
AT Other tangible assets | 12 402.00 | 8 508.00 | 3 894.00 | 12 402.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 21 642.00 | 11 975.00 | 9 667.00 | 21 642.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 8 907.00 | | 8 907.00 | 8 907.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 16 975.00 | | 16 975.00 | 16 975.00 |
CO Grand total (0 to V) | 38 616.00 | 11 975.00 | 26 641.00 | 38 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 718.00 | 577.00 | | 718.00 |
DH Retained earnings | 18 042.00 | 15 370.00 | | 18 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 062.00 | 2 813.00 | | -5 062.00 |
DL TOTAL (I) | 21 698.00 | 26 760.00 | | 21 698.00 |
DX Trade payables and related accounts | 2 683.00 | 1 760.00 | | 2 683.00 |
DY Tax and social security liabilities | 2 261.00 | 3 071.00 | | 2 261.00 |
EC TOTAL (IV) | 4 944.00 | 4 830.00 | | 4 944.00 |
EE Grand total (I to V) | 26 641.00 | 31 590.00 | | 26 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 901.00 | | 46 901.00 | 46 901.00 |
FG Production sold - services | 29 579.00 | | 29 579.00 | 29 579.00 |
FJ Net sales | 76 481.00 | | 76 481.00 | 76 481.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 76 496.00 | |
FS Purchases of goods (including customs duties) | | | 23 638.00 | |
FT Inventory change (goods) | | | -2 430.00 | |
FU Purchases of raw materials and other supplies | | | 8 011.00 | |
FW Other purchases and external expenses | | | 18 534.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 25 983.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 81 558.00 | |
GG - OPERATING RESULT (I - II) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 496.00 | 71 770.00 | | 76 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 558.00 | 68 957.00 | | 81 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 062.00 | 2 813.00 | | -5 062.00 |
