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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 | 2 000.00 | 467.00 | 1 532.00 | 2 000.00 |
AT Other tangible assets | 10 825.00 | 1 355.00 | 9 469.00 | 10 825.00 |
BJ TOTAL (I) | 12 840.00 | 1 823.00 | 11 016.00 | 12 840.00 |
BL Raw materials, supplies | 2 143.00 | | 2 143.00 | 2 143.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 603.00 | | 5 603.00 | 5 603.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CF Cash and cash equivalents | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 20 762.00 | | 20 762.00 | 20 762.00 |
CO Grand total (0 to V) | 33 602.00 | 1 823.00 | 31 779.00 | 33 602.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 213.00 | | | -2 213.00 |
DL TOTAL (I) | 2 785.00 | | | 2 785.00 |
DU Loans and Debts from Credit Institutions (3) | 16 949.00 | | | 16 949.00 |
DX Trade payables and related accounts | 6 575.00 | | | 6 575.00 |
DY Tax and social security liabilities | 5 467.00 | | | 5 467.00 |
EC TOTAL (IV) | 28 992.00 | | | 28 992.00 |
EE Grand total (I to V) | 31 779.00 | | | 31 779.00 |
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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 | 122 634.00 | | 122 634.00 | 122 634.00 |
FJ Net sales | 122 634.00 | | 122 634.00 | 122 634.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FR Total operating income (I) | | | 126 555.00 | |
FU Purchases of raw materials and other supplies | | | 44 113.00 | |
FV Inventory change (raw materials and supplies) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 18 971.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 37 970.00 | |
FZ Social Security Contributions | | | 20 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 975.00 | | | 3 975.00 |
HH Total exceptional expenses (VIII) | 4 110.00 | | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 110.00 | | | -4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 555.00 | | | 126 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 769.00 | | | 128 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 213.00 | | | -2 213.00 |
