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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 | 5 021.00 | 3 985.00 | 1 036.00 | 5 021.00 |
AT Other tangible assets | 11 219.00 | 5 310.00 | 5 909.00 | 11 219.00 |
BJ TOTAL (I) | 16 240.00 | 9 295.00 | 6 945.00 | 16 240.00 |
BT Goods | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 16 990.00 | | 16 990.00 | 16 990.00 |
CO Grand total (0 to V) | 33 230.00 | 9 295.00 | 23 935.00 | 33 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 16 914.00 | 14 854.00 | | 16 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358.00 | 2 060.00 | | -358.00 |
DL TOTAL (I) | 18 556.00 | 18 914.00 | | 18 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 2 523.00 | 1 548.00 | | 2 523.00 |
DY Tax and social security liabilities | 2 803.00 | 6 944.00 | | 2 803.00 |
EC TOTAL (IV) | 5 380.00 | 8 546.00 | | 5 380.00 |
EE Grand total (I to V) | 23 935.00 | 27 459.00 | | 23 935.00 |
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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 | 110 857.00 | | 110 857.00 | 110 857.00 |
FJ Net sales | 110 857.00 | | 110 857.00 | 110 857.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 858.00 | |
FS Purchases of goods (including customs duties) | | | 36 914.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 27 212.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 32 536.00 | |
FZ Social Security Contributions | | | 10 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 916.00 | |
GG - OPERATING RESULT (I - II) | | | -58.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 273.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 273.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -273.00 | | -300.00 |
HK Income tax | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 858.00 | 118 293.00 | | 110 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 216.00 | 116 233.00 | | 111 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358.00 | 2 060.00 | | -358.00 |
