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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 | 12 680.00 | 12 680.00 | | 12 680.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 480.00 | 12 680.00 | 1 800.00 | 14 480.00 |
BL Raw materials, supplies | 2 134.00 | | 2 134.00 | 2 134.00 |
BT Goods | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 5 309.00 | | 5 309.00 | 5 309.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 11 442.00 | | 11 442.00 | 11 442.00 |
CO Grand total (0 to V) | 25 922.00 | 12 680.00 | 13 242.00 | 25 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 827.00 | 9 602.00 | | 9 827.00 |
DH Retained earnings | -18 314.00 | -18 314.00 | | -18 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 226.00 | | 735.00 |
DL TOTAL (I) | -4 452.00 | -5 186.00 | | -4 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 291.00 | | |
DX Trade payables and related accounts | 5 751.00 | 12 343.00 | | 5 751.00 |
DY Tax and social security liabilities | 11 943.00 | 6 589.00 | | 11 943.00 |
EC TOTAL (IV) | 17 694.00 | 21 223.00 | | 17 694.00 |
EE Grand total (I to V) | 13 242.00 | 16 037.00 | | 13 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 228.00 | | 125 228.00 | 125 228.00 |
FJ Net sales | 125 228.00 | | 125 228.00 | 125 228.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 125 346.00 | |
FS Purchases of goods (including customs duties) | | | 632.00 | |
FT Inventory change (goods) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 47 539.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 23 704.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 34 678.00 | |
FZ Social Security Contributions | | | 10 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 121 540.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 48.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 48.00 | | 4.00 |
HE Exceptional expenses on management operations | 2 924.00 | | | 2 924.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | 48.00 | | -2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 351.00 | 126 526.00 | | 125 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 616.00 | 126 301.00 | | 124 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 226.00 | | 735.00 |
