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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 | 3 598.00 | 909.00 | 2 688.00 | 3 598.00 |
AT Other tangible assets | 2 516.00 | 676.00 | 1 840.00 | 2 516.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 134.00 | 1 585.00 | 4 549.00 | 6 134.00 |
BL Raw materials, supplies | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 6 786.00 | | 6 786.00 | 6 786.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 3 859.00 | | 3 859.00 | 3 859.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 14 354.00 | | 14 354.00 | 14 354.00 |
CO Grand total (0 to V) | 20 488.00 | 1 585.00 | 18 903.00 | 20 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 272.00 | | | 6 272.00 |
DL TOTAL (I) | 11 272.00 | | | 11 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 2 606.00 | | | 2 606.00 |
DY Tax and social security liabilities | 4 762.00 | | | 4 762.00 |
EC TOTAL (IV) | 7 630.00 | | | 7 630.00 |
EE Grand total (I to V) | 18 903.00 | | | 18 903.00 |
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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 | 88 014.00 | | 88 014.00 | 88 014.00 |
FJ Net sales | 88 014.00 | | 88 014.00 | 88 014.00 |
FR Total operating income (I) | | | 88 014.00 | |
FU Purchases of raw materials and other supplies | | | 39 144.00 | |
FV Inventory change (raw materials and supplies) | | | -1 558.00 | |
FW Other purchases and external expenses | | | 16 596.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 18 270.00 | |
FZ Social Security Contributions | | | 6 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 634.00 | |
GG - OPERATING RESULT (I - II) | | | 7 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 014.00 | | | 88 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 741.00 | | | 81 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 272.00 | | | 6 272.00 |
