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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 999.00 | |
BJ TOTAL (I) | | | 2 999.00 | |
BL Raw materials, supplies | | | 1 803.00 | |
BN Goods in progress | | | 4 500.00 | |
BX Customers and related accounts | | | 884.00 | |
BZ Other receivables | | | 1 967.00 | |
CF Cash and cash equivalents | | | 8 646.00 | |
CH Prepaid expenses | | | 1 789.00 | |
CJ TOTAL (II) | | | 19 591.00 | |
CO Grand total (0 to V) | | | 22 590.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 032.00 | 9 820.00 | | 14 032.00 |
DH Retained earnings | | -6 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024.00 | 10 216.00 | | 1 024.00 |
DL TOTAL (I) | 16 706.00 | 15 682.00 | | 16 706.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 44.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 5 797.00 | | 347.00 |
DX Trade payables and related accounts | 3 311.00 | 6 110.00 | | 3 311.00 |
DY Tax and social security liabilities | 2 175.00 | 3 322.00 | | 2 175.00 |
EC TOTAL (IV) | 5 883.00 | 15 274.00 | | 5 883.00 |
EE Grand total (I to V) | 22 590.00 | 30 956.00 | | 22 590.00 |
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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 | | | 83 190.00 | |
FJ Net sales | | | 83 190.00 | |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 695.00 | |
FU Purchases of raw materials and other supplies | | | 37 784.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 25 895.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 11 125.00 | |
FZ Social Security Contributions | | | 6 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37.00 | 826.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 695.00 | 102 799.00 | | 83 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 671.00 | 92 582.00 | | 82 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024.00 | 10 216.00 | | 1 024.00 |
