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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 | 3 674.00 | 1 666.00 | 2 008.00 | 3 674.00 |
AT Other tangible assets | 5 860.00 | 1 664.00 | 4 195.00 | 5 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 550.00 | 3 331.00 | 6 219.00 | 9 550.00 |
BX Customers and related accounts | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 5 892.00 | | 5 892.00 | 5 892.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 10 685.00 | | 10 685.00 | 10 685.00 |
CO Grand total (0 to V) | 20 236.00 | 3 331.00 | 16 904.00 | 20 236.00 |
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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 |
DH Retained earnings | -18 354.00 | -16 222.00 | | -18 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 321.00 | -2 131.00 | | 5 321.00 |
DL TOTAL (I) | -8 032.00 | -13 354.00 | | -8 032.00 |
DU Loans and Debts from Credit Institutions (3) | 13 206.00 | 16 646.00 | | 13 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | 5 979.00 | | 5 364.00 |
DX Trade payables and related accounts | 4 829.00 | 3 421.00 | | 4 829.00 |
DY Tax and social security liabilities | 1 217.00 | 1 626.00 | | 1 217.00 |
DZ Fixed asset liabilities and related accounts | 319.00 | | | 319.00 |
EC TOTAL (IV) | 24 937.00 | 27 673.00 | | 24 937.00 |
EE Grand total (I to V) | 16 904.00 | 14 319.00 | | 16 904.00 |
EG Accrued income and payables due within one year | 15 239.00 | 14 467.00 | | 15 239.00 |
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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 | | | 101 651.00 | |
FJ Net sales | | | 101 651.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 101 696.00 | |
FW Other purchases and external expenses | | | 64 408.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 19 054.00 | |
FZ Social Security Contributions | | | 10 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 313.00 | |
GG - OPERATING RESULT (I - II) | | | 5 383.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -237.00 | -228.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 696.00 | 89 595.00 | | 101 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 374.00 | 91 727.00 | | 96 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 321.00 | -2 131.00 | | 5 321.00 |
