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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 691.00 | 3 627.00 | 5 064.00 | 8 691.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 8 822.00 | 3 627.00 | 5 195.00 | 8 822.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 7 036.00 | | 7 036.00 | 7 036.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 12 137.00 | | 12 137.00 | 12 137.00 |
CO Grand total (0 to V) | 20 958.00 | 3 627.00 | 17 331.00 | 20 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 946.00 | | | 8 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | 9 046.00 | | 942.00 |
DL TOTAL (I) | 10 988.00 | 10 046.00 | | 10 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 614.00 | | 430.00 |
DX Trade payables and related accounts | 629.00 | 233.00 | | 629.00 |
DY Tax and social security liabilities | 5 284.00 | 6 765.00 | | 5 284.00 |
EC TOTAL (IV) | 6 343.00 | 7 612.00 | | 6 343.00 |
EE Grand total (I to V) | 17 331.00 | 17 658.00 | | 17 331.00 |
EI Including equity loans | 430.00 | | | 430.00 |
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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 | 94 049.00 | | 94 049.00 | 94 049.00 |
FJ Net sales | 94 049.00 | | 94 049.00 | 94 049.00 |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 552.00 | |
FU Purchases of raw materials and other supplies | | | 26 024.00 | |
FW Other purchases and external expenses | | | 14 841.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 32 423.00 | |
FZ Social Security Contributions | | | 13 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 194.00 | 1 456.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 552.00 | 84 197.00 | | 92 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 610.00 | 75 151.00 | | 91 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942.00 | 9 046.00 | | 942.00 |
