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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 | 11 000.00 | 10 079.00 | 921.00 | 11 000.00 |
AT Other tangible assets | 12 500.00 | 3 137.00 | 9 363.00 | 12 500.00 |
BJ TOTAL (I) | 23 500.00 | 13 215.00 | 10 285.00 | 23 500.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 5 745.00 | | 5 745.00 | 5 745.00 |
CO Grand total (0 to V) | 29 245.00 | 13 215.00 | 16 030.00 | 29 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -396.00 | 1 534.00 | | -396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 272.00 | -1 930.00 | | 5 272.00 |
DL TOTAL (I) | 6 527.00 | 1 254.00 | | 6 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 703.00 | | |
DX Trade payables and related accounts | 546.00 | 1 760.00 | | 546.00 |
DY Tax and social security liabilities | 8 936.00 | 2 241.00 | | 8 936.00 |
EA Other liabilities | 22.00 | 33.00 | | 22.00 |
EC TOTAL (IV) | 9 504.00 | 4 737.00 | | 9 504.00 |
EE Grand total (I to V) | 16 030.00 | 5 991.00 | | 16 030.00 |
EG Accrued income and payables due within one year | 9 504.00 | 4 737.00 | | 9 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 703.00 | | |
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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 | 40 760.00 | | 40 760.00 | 40 760.00 |
FJ Net sales | 40 760.00 | | 40 760.00 | 40 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 968.00 | |
FW Other purchases and external expenses | | | 14 513.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 9 265.00 | |
FZ Social Security Contributions | | | 3 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 788.00 | |
GG - OPERATING RESULT (I - II) | | | 7 179.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
HB Exceptional income from capital transactions | | 1 145.00 | | |
HD Total exceptional income (VII) | | 1 145.00 | | |
HE Exceptional expenses on management operations | | 237.00 | | |
HF Exceptional expenses on capital transactions | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 237.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | 908.00 | | -1 145.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 968.00 | 22 489.00 | | 41 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 695.00 | 24 418.00 | | 36 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 272.00 | -1 930.00 | | 5 272.00 |
