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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 | 2 660.00 | 675.00 | 1 985.00 | 2 660.00 |
AT Other tangible assets | 12 000.00 | 3 045.00 | 8 955.00 | 12 000.00 |
BJ TOTAL (I) | 14 660.00 | 3 720.00 | 10 940.00 | 14 660.00 |
BL Raw materials, supplies | 2 541.00 | | 2 541.00 | 2 541.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 549.00 | | 10 549.00 | 10 549.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 23 237.00 | | 23 237.00 | 23 237.00 |
CO Grand total (0 to V) | 37 897.00 | 3 720.00 | 34 177.00 | 37 897.00 |
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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) | 37.00 | | | 37.00 |
DG Other reserves | 712.00 | | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | 749.00 | | 1 212.00 |
DL TOTAL (I) | 2 961.00 | 1 749.00 | | 2 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 17 560.00 | | 82.00 |
DX Trade payables and related accounts | 4 983.00 | 3 478.00 | | 4 983.00 |
DY Tax and social security liabilities | 18 643.00 | 801.00 | | 18 643.00 |
EA Other liabilities | 7 507.00 | | | 7 507.00 |
EC TOTAL (IV) | 31 216.00 | 21 840.00 | | 31 216.00 |
EE Grand total (I to V) | 34 177.00 | 23 589.00 | | 34 177.00 |
EG Accrued income and payables due within one year | 31 216.00 | 21 840.00 | | 31 216.00 |
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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 | 76 582.00 | 10 182.00 | 86 764.00 | 76 582.00 |
FJ Net sales | 76 582.00 | 10 182.00 | 86 764.00 | 76 582.00 |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 766.00 | |
FU Purchases of raw materials and other supplies | | | 15 495.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 32 551.00 | |
FY Salaries and Wages | | | 28 581.00 | |
FZ Social Security Contributions | | | 10 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 90 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 792.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | | 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 766.00 | 11 599.00 | | 92 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 555.00 | 10 850.00 | | 91 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | 749.00 | | 1 212.00 |
