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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 316.00 | 1 184.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 233.00 | 177.00 | 1 056.00 | 1 233.00 |
AT Other tangible assets | 5 327.00 | 756.00 | 4 571.00 | 5 327.00 |
BJ TOTAL (I) | 8 060.00 | 1 248.00 | 6 812.00 | 8 060.00 |
BL Raw materials, supplies | 7 275.00 | | 7 275.00 | 7 275.00 |
BP Services in progress | 4 490.00 | | 4 490.00 | 4 490.00 |
BV Advances and down payments on orders | 4 490.00 | | 4 490.00 | 4 490.00 |
BX Customers and related accounts | 34 983.00 | | 34 983.00 | 34 983.00 |
BZ Other receivables | 10 976.00 | | 10 976.00 | 10 976.00 |
CF Cash and cash equivalents | 3 373.00 | | 3 373.00 | 3 373.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 68 326.00 | | 68 326.00 | 68 326.00 |
CO Grand total (0 to V) | 76 386.00 | 1 248.00 | 75 138.00 | 76 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | | | 50.00 |
DL TOTAL (I) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 44 555.00 | | | 44 555.00 |
DY Tax and social security liabilities | 18 678.00 | | | 18 678.00 |
EA Other liabilities | 11 097.00 | | | 11 097.00 |
EC TOTAL (IV) | 74 588.00 | | | 74 588.00 |
EE Grand total (I to V) | 75 138.00 | | | 75 138.00 |
EG Accrued income and payables due within one year | 74 588.00 | | | 74 588.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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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 | 204 933.00 | | 204 933.00 | 204 933.00 |
FJ Net sales | 204 933.00 | | 204 933.00 | 204 933.00 |
FM Inventory production | | | 4 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 545.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 214 975.00 | |
FU Purchases of raw materials and other supplies | | | 81 327.00 | |
FV Inventory change (raw materials and supplies) | | | -7 275.00 | |
FW Other purchases and external expenses | | | 43 023.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 76 021.00 | |
FZ Social Security Contributions | | | 19 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 214 681.00 | |
GG - OPERATING RESULT (I - II) | | | 294.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 975.00 | | | 214 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 925.00 | | | 214 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | | | 50.00 |
