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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 4 200.00 | 1 957.00 | 2 243.00 | 4 200.00 |
BJ TOTAL (I) | 5 300.00 | 3 057.00 | 2 243.00 | 5 300.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 12 965.00 | | 12 965.00 | 12 965.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 10 319.00 | | 10 319.00 | 10 319.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 26 607.00 | | 26 607.00 | 26 607.00 |
CO Grand total (0 to V) | 31 907.00 | 3 057.00 | 28 850.00 | 31 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 036.00 | 7 142.00 | | 10 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | 2 895.00 | | 562.00 |
DL TOTAL (I) | 21 599.00 | 21 036.00 | | 21 599.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 1 598.00 | 6 563.00 | | 1 598.00 |
DY Tax and social security liabilities | 2 843.00 | 2 036.00 | | 2 843.00 |
EA Other liabilities | 1 884.00 | 2 628.00 | | 1 884.00 |
EC TOTAL (IV) | 7 251.00 | 11 227.00 | | 7 251.00 |
EE Grand total (I to V) | 28 850.00 | 32 264.00 | | 28 850.00 |
EG Accrued income and payables due within one year | 7 251.00 | 11 227.00 | | 7 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | | | 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 375.00 | | 100 375.00 | 100 375.00 |
FJ Net sales | 100 375.00 | | 100 375.00 | 100 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 762.00 | |
FU Purchases of raw materials and other supplies | | | 17 294.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 37 660.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 38 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 466.00 | |
GG - OPERATING RESULT (I - II) | | | 296.00 | |
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) | | | 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HK Income tax | 99.00 | 290.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 162.00 | 195 009.00 | | 101 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 600.00 | 192 115.00 | | 100 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | 2 895.00 | | 562.00 |
