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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 | 1 056.00 | 340.00 | 716.00 | 1 056.00 |
AT Other tangible assets | 1 440.00 | 1 160.00 | 280.00 | 1 440.00 |
BJ TOTAL (I) | 2 496.00 | 1 500.00 | 996.00 | 2 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 914.00 | | 1 914.00 | 1 914.00 |
CO Grand total (0 to V) | 4 410.00 | 1 500.00 | 2 910.00 | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -518.00 | 442.00 | | -518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117.00 | -960.00 | | -1 117.00 |
DL TOTAL (I) | -1 136.00 | -18.00 | | -1 136.00 |
DY Tax and social security liabilities | 3 943.00 | 14 452.00 | | 3 943.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 4 046.00 | 14 452.00 | | 4 046.00 |
EE Grand total (I to V) | 2 910.00 | 14 433.00 | | 2 910.00 |
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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 | 76 627.00 | 7 840.00 | 84 467.00 | 76 627.00 |
FJ Net sales | 76 627.00 | 7 840.00 | 84 467.00 | 76 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 467.00 | |
FU Purchases of raw materials and other supplies | | | 26 756.00 | |
FW Other purchases and external expenses | | | 18 440.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 30 343.00 | |
FZ Social Security Contributions | | | 8 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GF Total Operating Expenses (II) | | | 85 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 378.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 378.00 | | 42.00 |
HE Exceptional expenses on management operations | 125.00 | 23.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 23.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 355.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 508.00 | 89 093.00 | | 84 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 626.00 | 90 053.00 | | 85 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117.00 | -960.00 | | -1 117.00 |
