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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 | 25 834.00 | 22 286.00 | 3 548.00 | 25 834.00 |
BJ TOTAL (I) | 25 834.00 | 22 286.00 | 3 548.00 | 25 834.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 041.00 | | 24 041.00 | 24 041.00 |
BZ Other receivables | 5 717.00 | | 5 717.00 | 5 717.00 |
CF Cash and cash equivalents | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 40 068.00 | | 40 068.00 | 40 068.00 |
CO Grand total (0 to V) | 65 902.00 | 22 286.00 | 43 616.00 | 65 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 592.00 | 2 205.00 | | 4 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | 2 386.00 | | 851.00 |
DL TOTAL (I) | 6 543.00 | 5 692.00 | | 6 543.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 3.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 1 068.00 | | 1 529.00 |
DX Trade payables and related accounts | 5 333.00 | 17 655.00 | | 5 333.00 |
DY Tax and social security liabilities | 5 211.00 | 4 689.00 | | 5 211.00 |
EC TOTAL (IV) | 37 073.00 | 23 415.00 | | 37 073.00 |
EE Grand total (I to V) | 43 616.00 | 29 107.00 | | 43 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
EI Including equity loans | 1 529.00 | | | 1 529.00 |
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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 | 78 327.00 | | 78 327.00 | 78 327.00 |
FJ Net sales | 78 327.00 | | 78 327.00 | 78 327.00 |
FM Inventory production | | | -4 500.00 | |
FQ Other income | | | 8 087.00 | |
FR Total operating income (I) | | | 81 914.00 | |
FU Purchases of raw materials and other supplies | | | 19 142.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 39 710.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 9 240.00 | |
FZ Social Security Contributions | | | 5 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 81 047.00 | |
GG - OPERATING RESULT (I - II) | | | 867.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 914.00 | 172 301.00 | | 81 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 063.00 | 169 914.00 | | 81 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | 2 386.00 | | 851.00 |
