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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 | 3 569.00 | 674.00 | 2 896.00 | 3 569.00 |
AT Other tangible assets | 17 062.00 | 3 065.00 | 13 997.00 | 17 062.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 631.00 | 3 739.00 | 17 892.00 | 21 631.00 |
BL Raw materials, supplies | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 4 637.00 | | 4 637.00 | 4 637.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 24 476.00 | | 24 476.00 | 24 476.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 30 375.00 | | 30 375.00 | 30 375.00 |
CO Grand total (0 to V) | 52 007.00 | 3 739.00 | 48 267.00 | 52 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 426.00 | | | 9 426.00 |
DL TOTAL (I) | 12 426.00 | | | 12 426.00 |
DU Loans and Debts from Credit Institutions (3) | 24 844.00 | | | 24 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | | | 1 756.00 |
DX Trade payables and related accounts | 1 092.00 | | | 1 092.00 |
DY Tax and social security liabilities | 6 456.00 | | | 6 456.00 |
EA Other liabilities | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 35 842.00 | | | 35 842.00 |
EE Grand total (I to V) | 48 267.00 | | | 48 267.00 |
EG Accrued income and payables due within one year | 8 842.00 | | | 8 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 620.00 | | 58 620.00 | 58 620.00 |
FJ Net sales | 58 620.00 | | 58 620.00 | 58 620.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 58 639.00 | |
FU Purchases of raw materials and other supplies | | | 13 679.00 | |
FV Inventory change (raw materials and supplies) | | | -819.00 | |
FW Other purchases and external expenses | | | 14 051.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 799.00 | |
GG - OPERATING RESULT (I - II) | | | 9 840.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 975.00 | | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 639.00 | | | 58 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 213.00 | | | 49 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 426.00 | | | 9 426.00 |
