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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 | 4 849.00 | 2 823.00 | 2 025.00 | 4 849.00 |
AT Other tangible assets | 17 708.00 | 6 475.00 | 11 233.00 | 17 708.00 |
BJ TOTAL (I) | 22 557.00 | 9 298.00 | 13 259.00 | 22 557.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 24 349.00 | | 24 349.00 | 24 349.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 31 230.00 | | 31 230.00 | 31 230.00 |
CO Grand total (0 to V) | 53 787.00 | 9 298.00 | 44 489.00 | 53 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 452.00 | | | 19 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | 19 452.00 | | 2 215.00 |
DL TOTAL (I) | 22 167.00 | 19 952.00 | | 22 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 668.00 | | 341.00 |
DX Trade payables and related accounts | 12 727.00 | 18 925.00 | | 12 727.00 |
DY Tax and social security liabilities | 6 451.00 | 4 982.00 | | 6 451.00 |
EA Other liabilities | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 22 322.00 | 27 375.00 | | 22 322.00 |
EE Grand total (I to V) | 44 489.00 | 47 326.00 | | 44 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 341.00 | | | 341.00 |
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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 | | | 122 145.00 | |
FJ Net sales | | | 122 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 146.00 | |
FS Purchases of goods (including customs duties) | | | 31 851.00 | |
FT Inventory change (goods) | | | 1 975.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 42 207.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 24 693.00 | |
FZ Social Security Contributions | | | 12 627.00 | |
GB Operating Expenses - Provisions | | | 3 872.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 823.00 | |
GG - OPERATING RESULT (I - II) | | | 3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 980.00 | 1 705.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -1 705.00 | | -980.00 |
HK Income tax | 128.00 | 2 998.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 146.00 | 224 871.00 | | 122 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 931.00 | 205 419.00 | | 119 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | 19 452.00 | | 2 215.00 |
