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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 | 1 982.00 | 393.00 | 1 589.00 | 1 982.00 |
AT Other tangible assets | 879.00 | 94.00 | 785.00 | 879.00 |
BJ TOTAL (I) | 2 861.00 | 487.00 | 2 374.00 | 2 861.00 |
BL Raw materials, supplies | 2 257.00 | | 2 257.00 | 2 257.00 |
BX Customers and related accounts | 11 389.00 | | 11 389.00 | 11 389.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 893.00 | | 13 893.00 | 13 893.00 |
CO Grand total (0 to V) | 16 754.00 | 487.00 | 16 267.00 | 16 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 220.00 | | | 1 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | 1 420.00 | | 1 159.00 |
DL TOTAL (I) | 4 579.00 | 3 420.00 | | 4 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262.00 | | | 1 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488.00 | | | 1 488.00 |
DX Trade payables and related accounts | 1 285.00 | 1 425.00 | | 1 285.00 |
DY Tax and social security liabilities | 7 653.00 | 632.00 | | 7 653.00 |
EC TOTAL (IV) | 11 688.00 | 2 058.00 | | 11 688.00 |
EE Grand total (I to V) | 16 267.00 | 5 478.00 | | 16 267.00 |
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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 | | | | |
FG Production sold - services | 73 606.00 | | 73 606.00 | 73 606.00 |
FJ Net sales | 73 606.00 | | 73 606.00 | 73 606.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FR Total operating income (I) | | | 73 783.00 | |
FU Purchases of raw materials and other supplies | | | 17 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 824.00 | |
FW Other purchases and external expenses | | | 14 013.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 3 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205.00 | 2.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 783.00 | 44 081.00 | | 73 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 624.00 | 42 662.00 | | 72 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159.00 | 1 420.00 | | 1 159.00 |
