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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 4 200.00 | 1 117.00 | 3 083.00 | 4 200.00 |
BJ TOTAL (I) | 5 300.00 | 2 217.00 | 3 083.00 | 5 300.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 8 210.00 | | 8 210.00 | 8 210.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 14 842.00 | | 14 842.00 | 14 842.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 29 181.00 | | 29 181.00 | 29 181.00 |
CO Grand total (0 to V) | 34 481.00 | 2 217.00 | 32 264.00 | 34 481.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 9.00 | | 1 000.00 |
DH Retained earnings | 7 142.00 | 2 251.00 | | 7 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895.00 | 5 882.00 | | 2 895.00 |
DL TOTAL (I) | 21 036.00 | 18 142.00 | | 21 036.00 |
DX Trade payables and related accounts | 6 563.00 | 8 280.00 | | 6 563.00 |
DY Tax and social security liabilities | 2 036.00 | 3 571.00 | | 2 036.00 |
EA Other liabilities | 2 628.00 | 2 027.00 | | 2 628.00 |
EC TOTAL (IV) | 11 227.00 | 13 878.00 | | 11 227.00 |
EE Grand total (I to V) | 32 264.00 | 32 020.00 | | 32 264.00 |
EG Accrued income and payables due within one year | 11 227.00 | 13 878.00 | | 11 227.00 |
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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 | 193 753.00 | | 193 753.00 | 193 753.00 |
FJ Net sales | 193 753.00 | | 193 753.00 | 193 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 195 009.00 | |
FU Purchases of raw materials and other supplies | | | 43 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 115 365.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 30 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 821.00 | |
GG - OPERATING RESULT (I - II) | | | 3 188.00 | |
GR Interest and similar expenses | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290.00 | 2 287.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 009.00 | 127 811.00 | | 195 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 115.00 | 121 930.00 | | 192 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895.00 | 5 882.00 | | 2 895.00 |
