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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 | 4 668.00 | 917.00 | 3 751.00 | 4 668.00 |
BJ TOTAL (I) | 4 668.00 | 917.00 | 3 751.00 | 4 668.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 471.00 | | 5 471.00 | 5 471.00 |
BZ Other receivables | 8 611.00 | | 8 611.00 | 8 611.00 |
CF Cash and cash equivalents | 23 275.00 | | 23 275.00 | 23 275.00 |
CJ TOTAL (II) | 37 807.00 | | 37 807.00 | 37 807.00 |
CO Grand total (0 to V) | 42 475.00 | 917.00 | 41 558.00 | 42 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 13 364.00 | 12 952.00 | | 13 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 412.00 | | 214.00 |
DL TOTAL (I) | 14 128.00 | 13 914.00 | | 14 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 46.00 | | 919.00 |
DX Trade payables and related accounts | 5 812.00 | 25 036.00 | | 5 812.00 |
DY Tax and social security liabilities | 8 674.00 | 7 705.00 | | 8 674.00 |
EA Other liabilities | 3 482.00 | 82.00 | | 3 482.00 |
EB Prepaid income (2) | 8 543.00 | | | 8 543.00 |
EC TOTAL (IV) | 27 430.00 | 32 868.00 | | 27 430.00 |
EE Grand total (I to V) | 41 558.00 | 46 782.00 | | 41 558.00 |
EI Including equity loans | 919.00 | | | 919.00 |
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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 | 227 093.00 | | 227 093.00 | 227 093.00 |
FJ Net sales | 227 093.00 | | 227 093.00 | 227 093.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 11 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 234 512.00 | |
FU Purchases of raw materials and other supplies | | | 109 683.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 65 251.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 41 367.00 | |
FZ Social Security Contributions | | | 15 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 234 087.00 | |
GG - OPERATING RESULT (I - II) | | | 426.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | 35.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 35.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -35.00 | | -208.00 |
HK Income tax | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 512.00 | 161 186.00 | | 234 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 298.00 | 160 774.00 | | 234 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | 412.00 | | 214.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 547.00 | | 3 120.00 | 1 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | | 4 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547.00 | | 3 120.00 | 1 547.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241.00 | 676.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241.00 | 676.00 | | 241.00 |
