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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 | 6 729.00 | 1 363.00 | 5 366.00 | 6 729.00 |
AT Other tangible assets | 720.00 | 64.00 | 656.00 | 720.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 19 949.00 | 1 427.00 | 18 522.00 | 19 949.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 8 192.00 | | 8 192.00 | 8 192.00 |
CO Grand total (0 to V) | 28 141.00 | 1 427.00 | 26 714.00 | 28 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 348.00 | | | 7 348.00 |
DL TOTAL (I) | 17 348.00 | | | 17 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | | | 2 951.00 |
DX Trade payables and related accounts | 3 370.00 | | | 3 370.00 |
DY Tax and social security liabilities | 3 035.00 | | | 3 035.00 |
EC TOTAL (IV) | 9 365.00 | | | 9 365.00 |
EE Grand total (I to V) | 26 714.00 | | | 26 714.00 |
EG Accrued income and payables due within one year | 9 365.00 | | | 9 365.00 |
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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 | 149 110.00 | | 149 110.00 | 149 110.00 |
FJ Net sales | 149 110.00 | | 149 110.00 | 149 110.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 149 172.00 | |
FU Purchases of raw materials and other supplies | | | 27 162.00 | |
FW Other purchases and external expenses | | | 59 855.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 43 110.00 | |
FZ Social Security Contributions | | | 8 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 551.00 | |
GG - OPERATING RESULT (I - II) | | | 8 620.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 297.00 | | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 258.00 | | | 149 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 909.00 | | | 141 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 348.00 | | | 7 348.00 |
