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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 | 9 254.00 | 742.00 | 8 512.00 | 9 254.00 |
AT Other tangible assets | 4 534.00 | 721.00 | 3 813.00 | 4 534.00 |
BJ TOTAL (I) | 13 789.00 | 1 463.00 | 12 325.00 | 13 789.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BT Goods | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 15 678.00 | 337.00 | 15 341.00 | 15 678.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 9 333.00 | | 9 333.00 | 9 333.00 |
CJ TOTAL (II) | 29 636.00 | 337.00 | 29 299.00 | 29 636.00 |
CO Grand total (0 to V) | 43 425.00 | 1 800.00 | 41 624.00 | 43 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 114.00 | | | 114.00 |
DG Other reserves | 3 290.00 | | | 3 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258.00 | 3 404.00 | | 3 258.00 |
DL TOTAL (I) | 11 663.00 | 8 404.00 | | 11 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 557.00 | 9 357.00 | | 12 557.00 |
DX Trade payables and related accounts | 10 941.00 | 4 485.00 | | 10 941.00 |
DY Tax and social security liabilities | 6 463.00 | 6 367.00 | | 6 463.00 |
EC TOTAL (IV) | 29 961.00 | 20 211.00 | | 29 961.00 |
EE Grand total (I to V) | 41 624.00 | 28 615.00 | | 41 624.00 |
EI Including equity loans | 12 557.00 | | | 12 557.00 |
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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 | | | 1 050.00 | |
FJ Net sales | | | 63 041.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 63 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 336.00 | |
FU Purchases of raw materials and other supplies | | | 14 937.00 | |
FW Other purchases and external expenses | | | 21 829.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 12 386.00 | |
FZ Social Security Contributions | | | 5 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 270.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HK Income tax | 575.00 | 601.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 104.00 | 60 688.00 | | 63 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 845.00 | 57 284.00 | | 59 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 258.00 | 3 404.00 | | 3 258.00 |
