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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 | 16 861.00 | 1 673.00 | 15 188.00 | 16 861.00 |
AT Other tangible assets | 932.00 | 224.00 | 707.00 | 932.00 |
BJ TOTAL (I) | 17 793.00 | 1 897.00 | 15 895.00 | 17 793.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 5 883.00 | | 5 883.00 | 5 883.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 18 180.00 | | 18 180.00 | 18 180.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 28 492.00 | | 28 492.00 | 28 492.00 |
CO Grand total (0 to V) | 46 285.00 | 1 897.00 | 44 388.00 | 46 285.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 487.00 | 7 423.00 | | 7 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 032.00 | 64.00 | | 5 032.00 |
DL TOTAL (I) | 18 019.00 | 12 987.00 | | 18 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871.00 | 1 676.00 | | 2 871.00 |
DX Trade payables and related accounts | 20 244.00 | 623.00 | | 20 244.00 |
DY Tax and social security liabilities | 2 759.00 | 1 876.00 | | 2 759.00 |
EA Other liabilities | 495.00 | 835.00 | | 495.00 |
EC TOTAL (IV) | 26 369.00 | 5 010.00 | | 26 369.00 |
EE Grand total (I to V) | 44 388.00 | 17 996.00 | | 44 388.00 |
EI Including equity loans | 2 871.00 | | | 2 871.00 |
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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 | 60 376.00 | | 60 376.00 | 60 376.00 |
FJ Net sales | 60 376.00 | | 60 376.00 | 60 376.00 |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 60 682.00 | |
FU Purchases of raw materials and other supplies | | | 17 965.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 16 978.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 5 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GF Total Operating Expenses (II) | | | 54 672.00 | |
GG - OPERATING RESULT (I - II) | | | 6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 978.00 | 77.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 682.00 | 64 998.00 | | 60 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 650.00 | 64 934.00 | | 55 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 032.00 | 64.00 | | 5 032.00 |
