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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 | 185.00 | | 185.00 | 185.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 2 364.00 | 977.00 | 3 341.00 |
AT Other tangible assets | 759.00 | 759.00 | | 759.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 445.00 | 3 123.00 | 1 322.00 | 4 445.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 362.00 | | 11 362.00 | 11 362.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 5 201.00 | | 5 201.00 | 5 201.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 19 566.00 | | 19 566.00 | 19 566.00 |
CO Grand total (0 to V) | 24 011.00 | 3 123.00 | 20 888.00 | 24 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 230.00 | 3 396.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | -3 166.00 | | 874.00 |
DL TOTAL (I) | 1 215.00 | 340.00 | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 64.00 | | 81.00 |
DX Trade payables and related accounts | 16 519.00 | 7 911.00 | | 16 519.00 |
DY Tax and social security liabilities | 1 073.00 | 1 006.00 | | 1 073.00 |
EA Other liabilities | 2 000.00 | 2 040.00 | | 2 000.00 |
EC TOTAL (IV) | 19 673.00 | 11 022.00 | | 19 673.00 |
EE Grand total (I to V) | 20 888.00 | 11 362.00 | | 20 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 163.00 | | 88 163.00 | 88 163.00 |
FG Production sold - services | 5 621.00 | | 5 621.00 | 5 621.00 |
FJ Net sales | 93 784.00 | | 93 784.00 | 93 784.00 |
FM Inventory production | | | -1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 92 630.00 | |
FU Purchases of raw materials and other supplies | | | 28 002.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 59 822.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 1 579.00 | |
FZ Social Security Contributions | | | 1 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 91 758.00 | |
GG - OPERATING RESULT (I - II) | | | 872.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 633.00 | 64 917.00 | | 92 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 758.00 | 68 084.00 | | 91 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | -3 166.00 | | 874.00 |
