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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 | 10 776.00 | 7 537.00 | 3 239.00 | 10 776.00 |
BJ TOTAL (I) | 10 776.00 | 7 537.00 | 3 239.00 | 10 776.00 |
BX Customers and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 13 152.00 | | 13 152.00 | 13 152.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 17 142.00 | | 17 142.00 | 17 142.00 |
CO Grand total (0 to V) | 27 917.00 | 7 537.00 | 20 380.00 | 27 917.00 |
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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 |
DH Retained earnings | 2 504.00 | 4 693.00 | | 2 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 331.00 | -2 189.00 | | 4 331.00 |
DL TOTAL (I) | 7 835.00 | 3 504.00 | | 7 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556.00 | 10 708.00 | | 3 556.00 |
DW Advances and down payments received on current orders | 3 479.00 | 6 687.00 | | 3 479.00 |
DX Trade payables and related accounts | 2 160.00 | 1 822.00 | | 2 160.00 |
DY Tax and social security liabilities | 2 446.00 | 215.00 | | 2 446.00 |
EA Other liabilities | 904.00 | 1 395.00 | | 904.00 |
EC TOTAL (IV) | 12 545.00 | 20 827.00 | | 12 545.00 |
EE Grand total (I to V) | 20 380.00 | 24 331.00 | | 20 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 294.00 | |
FJ Net sales | | | 105 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 294.00 | |
FU Purchases of raw materials and other supplies | | | 36 781.00 | |
FW Other purchases and external expenses | | | 32 390.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 30 089.00 | |
FZ Social Security Contributions | | | 3 723.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 103 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 188.00 | 4 100.00 | | 8 188.00 |
HH Total exceptional expenses (VIII) | 4 689.00 | 1 827.00 | | 4 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 499.00 | 2 273.00 | | 3 499.00 |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 482.00 | 77 670.00 | | 113 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 151.00 | 79 859.00 | | 109 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 331.00 | -2 189.00 | | 4 331.00 |
