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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 | 17 500.00 | 3 693.00 | 13 807.00 | 17 500.00 |
AT Other tangible assets | 7 000.00 | 1 683.00 | 5 317.00 | 7 000.00 |
BJ TOTAL (I) | 24 500.00 | 5 376.00 | 19 124.00 | 24 500.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 3 421.00 | | 3 421.00 | 3 421.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 12 068.00 | | 12 068.00 | 12 068.00 |
CO Grand total (0 to V) | 36 568.00 | 5 376.00 | 31 192.00 | 36 568.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 391.00 | | | 4 391.00 |
DL TOTAL (I) | 6 391.00 | | | 6 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | | | 2 422.00 |
DX Trade payables and related accounts | 10 487.00 | | | 10 487.00 |
DY Tax and social security liabilities | 11 893.00 | | | 11 893.00 |
EC TOTAL (IV) | 24 802.00 | | | 24 802.00 |
EE Grand total (I to V) | 31 192.00 | | | 31 192.00 |
EI Including equity loans | 2 422.00 | | | 2 422.00 |
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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 | 73 693.00 | | 73 693.00 | 73 693.00 |
FJ Net sales | 73 693.00 | | 73 693.00 | 73 693.00 |
FM Inventory production | | | 5 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 195.00 | |
FU Purchases of raw materials and other supplies | | | 16 221.00 | |
FW Other purchases and external expenses | | | 20 040.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 22 402.00 | |
FZ Social Security Contributions | | | 9 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 941.00 | |
GG - OPERATING RESULT (I - II) | | | 5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 195.00 | | | 79 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 804.00 | | | 74 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 391.00 | | | 4 391.00 |
