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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 | 7 915.00 | 7 752.00 | 162.00 | 7 915.00 |
AT Other tangible assets | 1 967.00 | 1 967.00 | | 1 967.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 912.00 | 9 719.00 | 192.00 | 9 912.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 25 085.00 | | 25 085.00 | 25 085.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 29 654.00 | | 29 654.00 | 29 654.00 |
CO Grand total (0 to V) | 39 566.00 | 9 719.00 | 29 847.00 | 39 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 707.00 | | | 2 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047.00 | | | 3 047.00 |
DL TOTAL (I) | 22 255.00 | | | 22 255.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 3 389.00 | | | 3 389.00 |
DY Tax and social security liabilities | 3 225.00 | | | 3 225.00 |
EC TOTAL (IV) | 7 591.00 | | | 7 591.00 |
EE Grand total (I to V) | 29 847.00 | | | 29 847.00 |
EG Accrued income and payables due within one year | 7 591.00 | | | 7 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 95 585.00 | | 95 585.00 | 95 585.00 |
FJ Net sales | 95 585.00 | | 95 585.00 | 95 585.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 586.00 | |
FU Purchases of raw materials and other supplies | | | 13 793.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 23 789.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 53 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 586.00 | | | 95 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 538.00 | | | 92 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047.00 | | | 3 047.00 |
