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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 | 7 580.00 | 3 930.00 | 3 650.00 | 7 580.00 |
BJ TOTAL (I) | 7 580.00 | 3 930.00 | 3 650.00 | 7 580.00 |
BZ Other receivables | 12 900.00 | | 12 900.00 | 12 900.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 16 099.00 | | 16 099.00 | 16 099.00 |
CO Grand total (0 to V) | 23 679.00 | 3 930.00 | 19 749.00 | 23 679.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 393.00 | 665.00 | | 5 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | 4 728.00 | | 2 954.00 |
DL TOTAL (I) | 8 897.00 | 5 943.00 | | 8 897.00 |
DX Trade payables and related accounts | 1 545.00 | 748.00 | | 1 545.00 |
DY Tax and social security liabilities | 9 307.00 | 6 947.00 | | 9 307.00 |
EC TOTAL (IV) | 10 852.00 | 7 695.00 | | 10 852.00 |
EE Grand total (I to V) | 19 749.00 | 13 638.00 | | 19 749.00 |
EG Accrued income and payables due within one year | 10 852.00 | 7 695.00 | | 10 852.00 |
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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 | 82 682.00 | | 82 682.00 | 82 682.00 |
FJ Net sales | 82 682.00 | | 82 682.00 | 82 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 83 844.00 | |
FU Purchases of raw materials and other supplies | | | 49 642.00 | |
FW Other purchases and external expenses | | | 21 101.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 5 612.00 | |
FZ Social Security Contributions | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 79 033.00 | |
GG - OPERATING RESULT (I - II) | | | 4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 134.00 | 943.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 943.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -943.00 | | -1 134.00 |
HK Income tax | 722.00 | 990.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 844.00 | 82 743.00 | | 83 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 889.00 | 78 016.00 | | 80 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954.00 | 4 728.00 | | 2 954.00 |
