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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 | 1 500.00 | 286.00 | 1 214.00 | 1 500.00 |
AT Other tangible assets | 5 250.00 | 1 207.00 | 4 043.00 | 5 250.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 5 290.00 | | 5 290.00 | 5 290.00 |
BZ Other receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
CF Cash and cash equivalents | 15 984.00 | | 15 984.00 | 15 984.00 |
CJ TOTAL (II) | 21 018.00 | | 21 018.00 | 21 018.00 |
CO Grand total (0 to V) | 21 188.00 | | 21 188.00 | 21 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -545.00 | | | -545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545.00 | | | -545.00 |
DL TOTAL (I) | -345.00 | | | -345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 2 825.00 | | | 2 825.00 |
DY Tax and social security liabilities | 18 502.00 | | | 18 502.00 |
EC TOTAL (IV) | 21 533.00 | | | 21 533.00 |
EE Grand total (I to V) | 21 188.00 | | | 21 188.00 |
EG Accrued income and payables due within one year | 21 533.00 | | | 21 533.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 891.00 | |
FG Production sold - services | | | 214 494.00 | |
FJ Net sales | | | 102 891.00 | |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 103 237.00 | |
FU Purchases of raw materials and other supplies | | | 37 091.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 28 833.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 17 392.00 | |
FZ Social Security Contributions | | | 19 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 237.00 | |
GG - OPERATING RESULT (I - II) | | | 29 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 4 383.00 | | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 237.00 | | | 103 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 782.00 | | | 103 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545.00 | | | -545.00 |
