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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 | 3 656.00 | 1 257.00 | 2 399.00 | 3 656.00 |
AT Other tangible assets | 1 350.00 | 380.00 | 970.00 | 1 350.00 |
BJ TOTAL (I) | 5 006.00 | 1 637.00 | 3 369.00 | 5 006.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 26 878.00 | | 26 878.00 | 26 878.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 4 171.00 | | 4 171.00 | 4 171.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 36 679.00 | | 36 679.00 | 36 679.00 |
CO Grand total (0 to V) | 41 685.00 | 1 637.00 | 40 048.00 | 41 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -18 901.00 | -19 267.00 | | -18 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 552.00 | 366.00 | | 18 552.00 |
DL TOTAL (I) | 1 651.00 | -16 901.00 | | 1 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 150.00 | 13 354.00 | | 13 150.00 |
DX Trade payables and related accounts | 16.00 | 2 483.00 | | 16.00 |
DY Tax and social security liabilities | 25 231.00 | 9 917.00 | | 25 231.00 |
EC TOTAL (IV) | 38 397.00 | 25 754.00 | | 38 397.00 |
EE Grand total (I to V) | 40 048.00 | 8 853.00 | | 40 048.00 |
EG Accrued income and payables due within one year | 38 397.00 | 25 754.00 | | 38 397.00 |
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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 | | | | |
FG Production sold - services | 66 946.00 | | 66 946.00 | 66 946.00 |
FJ Net sales | 66 946.00 | | 66 946.00 | 66 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 66 962.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 401.00 | |
FV Inventory change (raw materials and supplies) | | | -2 170.00 | |
FW Other purchases and external expenses | | | 16 551.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 20 879.00 | |
FZ Social Security Contributions | | | 3 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 50 538.00 | |
GG - OPERATING RESULT (I - II) | | | 16 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | 2 409.00 | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | 2 409.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 128.00 | 2 409.00 | | 2 128.00 |
HK Income tax | | -346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 122.00 | 47 628.00 | | 69 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 570.00 | 47 262.00 | | 50 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 552.00 | 366.00 | | 18 552.00 |
