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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 | 556.00 | 556.00 | | 556.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 556.00 | 556.00 | 3 000.00 | 3 556.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BT Goods | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CJ TOTAL (II) | 19 912.00 | | 19 912.00 | 19 912.00 |
CO Grand total (0 to V) | 23 468.00 | 556.00 | 22 912.00 | 23 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 972.00 | 6 341.00 | | 8 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | 2 631.00 | | 707.00 |
DL TOTAL (I) | 18 064.00 | 17 356.00 | | 18 064.00 |
DX Trade payables and related accounts | 1 287.00 | 1 840.00 | | 1 287.00 |
DY Tax and social security liabilities | 3 561.00 | 5 879.00 | | 3 561.00 |
EA Other liabilities | | 1 290.00 | | |
EC TOTAL (IV) | 4 849.00 | 9 009.00 | | 4 849.00 |
EE Grand total (I to V) | 22 912.00 | 26 365.00 | | 22 912.00 |
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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 | 59 400.00 | | 59 400.00 | 59 400.00 |
FJ Net sales | 59 400.00 | | 59 400.00 | 59 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 405.00 | |
FT Inventory change (goods) | | | -1 422.00 | |
FV Inventory change (raw materials and supplies) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 36 211.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 20 085.00 | |
FZ Social Security Contributions | | | 4 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 573.00 | |
GG - OPERATING RESULT (I - II) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125.00 | 133.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 405.00 | 73 092.00 | | 59 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 698.00 | 70 461.00 | | 58 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | 2 631.00 | | 707.00 |
