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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 | 5 076.00 | 2 514.00 | 2 562.00 | 5 076.00 |
AT Other tangible assets | 1 812.00 | 1 724.00 | 88.00 | 1 812.00 |
BJ TOTAL (I) | 6 888.00 | 4 238.00 | 2 650.00 | 6 888.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 11 025.00 | | 11 025.00 | 11 025.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 11 537.00 | | 11 537.00 | 11 537.00 |
CO Grand total (0 to V) | 18 424.00 | 4 238.00 | 14 187.00 | 18 424.00 |
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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 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202.00 | 40 778.00 | | 4 202.00 |
DL TOTAL (I) | 5 302.00 | 41 878.00 | | 5 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 380.00 | | 873.00 |
DX Trade payables and related accounts | 2 768.00 | 4 121.00 | | 2 768.00 |
DY Tax and social security liabilities | 5 244.00 | 4 270.00 | | 5 244.00 |
EC TOTAL (IV) | 8 885.00 | 8 771.00 | | 8 885.00 |
EE Grand total (I to V) | 14 187.00 | 50 649.00 | | 14 187.00 |
EG Accrued income and payables due within one year | 8 885.00 | 8 771.00 | | 8 885.00 |
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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 | 191 864.00 | | 191 864.00 | 191 864.00 |
FJ Net sales | 191 864.00 | | 191 864.00 | 191 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 191 997.00 | |
FU Purchases of raw materials and other supplies | | | 32 242.00 | |
FW Other purchases and external expenses | | | 114 655.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 24 483.00 | |
FZ Social Security Contributions | | | 13 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 187 627.00 | |
GG - OPERATING RESULT (I - II) | | | 4 370.00 | |
GL Other interest and similar income | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 148.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 148.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -148.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | 351 401.00 | | 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 797.00 | 310 623.00 | | 187 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 202.00 | 40 778.00 | | 4 202.00 |
