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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 | 8 902.00 | 8 180.00 | 722.00 | 8 902.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 11 601.00 | 8 180.00 | 3 421.00 | 11 601.00 |
BL Raw materials, supplies | 11 460.00 | | 11 460.00 | 11 460.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 15 418.00 | | 15 418.00 | 15 418.00 |
CO Grand total (0 to V) | 27 019.00 | 8 180.00 | 18 839.00 | 27 019.00 |
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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 | | 2 000.00 |
DH Retained earnings | -1 034.00 | -20 556.00 | | -1 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 19 522.00 | | 643.00 |
DL TOTAL (I) | 1 609.00 | 966.00 | | 1 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 480.00 | | 846.00 |
DX Trade payables and related accounts | 2 370.00 | 6 834.00 | | 2 370.00 |
DY Tax and social security liabilities | 14 014.00 | 26 377.00 | | 14 014.00 |
EC TOTAL (IV) | 17 229.00 | 33 691.00 | | 17 229.00 |
EE Grand total (I to V) | 18 839.00 | 34 657.00 | | 18 839.00 |
EI Including equity loans | 846.00 | | | 846.00 |
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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 | 5 661.00 | | 5 661.00 | 5 661.00 |
FG Production sold - services | 93 783.00 | | 93 783.00 | 93 783.00 |
FJ Net sales | 99 443.00 | | 99 443.00 | 99 443.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 7 997.00 | |
FR Total operating income (I) | | | 108 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 139.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 033.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 32 717.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 48 697.00 | |
FZ Social Security Contributions | | | 10 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 108 266.00 | |
GG - OPERATING RESULT (I - II) | | | 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 909.00 | 116 880.00 | | 108 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 266.00 | 97 358.00 | | 108 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | 19 522.00 | | 643.00 |
