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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 | 1 483.00 | 975.00 | 507.00 | 1 483.00 |
BJ TOTAL (I) | 1 483.00 | 975.00 | 507.00 | 1 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 935.00 | | 935.00 | 935.00 |
CO Grand total (0 to V) | 2 418.00 | 975.00 | 1 443.00 | 2 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -9 797.00 | -11 765.00 | | -9 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 246.00 | 13 465.00 | | 7 246.00 |
DL TOTAL (I) | -9 872.00 | -9 797.00 | | -9 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 148.00 | | |
DX Trade payables and related accounts | 1 558.00 | 2 695.00 | | 1 558.00 |
DY Tax and social security liabilities | 9 603.00 | 4 542.00 | | 9 603.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 11 315.00 | 14 186.00 | | 11 315.00 |
EE Grand total (I to V) | 1 443.00 | 4 388.00 | | 1 443.00 |
EG Accrued income and payables due within one year | 11 315.00 | 14 186.00 | | 11 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 148.00 | | |
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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 | | | 59 823.00 | |
FJ Net sales | | | 59 823.00 | |
FR Total operating income (I) | | | 59 823.00 | |
FW Other purchases and external expenses | | | 26 816.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 11 631.00 | |
FZ Social Security Contributions | | | 9 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 51 027.00 | |
GG - OPERATING RESULT (I - II) | | | 8 795.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | | 3 958.00 | | |
HD Total exceptional income (VII) | 119.00 | 3 958.00 | | 119.00 |
HE Exceptional expenses on management operations | 1 351.00 | 710.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 97.00 | 3 578.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 4 288.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | -330.00 | | -1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 942.00 | 67 475.00 | | 59 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 695.00 | 54 010.00 | | 52 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 246.00 | 13 465.00 | | 7 246.00 |
