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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 | 2 033.00 | 1 139.00 | 894.00 | 2 033.00 |
AT Other tangible assets | 12 796.00 | 4 155.00 | 8 641.00 | 12 796.00 |
BJ TOTAL (I) | 14 830.00 | 5 294.00 | 9 536.00 | 14 830.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 497.00 | | 2 497.00 | 2 497.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 11 860.00 | | 11 860.00 | 11 860.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 20 851.00 | | 20 851.00 | 20 851.00 |
CO Grand total (0 to V) | 35 681.00 | 5 294.00 | 30 387.00 | 35 681.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 955.00 | | | 4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | 5 155.00 | | 111.00 |
DL TOTAL (I) | 7 266.00 | 7 155.00 | | 7 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 619.00 | 9 731.00 | | 10 619.00 |
DX Trade payables and related accounts | 9 987.00 | 5 174.00 | | 9 987.00 |
DY Tax and social security liabilities | 2 514.00 | 8 219.00 | | 2 514.00 |
EC TOTAL (IV) | 23 120.00 | 23 125.00 | | 23 120.00 |
EE Grand total (I to V) | 30 387.00 | 30 280.00 | | 30 387.00 |
EG Accrued income and payables due within one year | 23 120.00 | 23 125.00 | | 23 120.00 |
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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 | 70 002.00 | | 70 002.00 | 70 002.00 |
FJ Net sales | 70 002.00 | | 70 002.00 | 70 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 424.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 17 592.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 16 466.00 | |
FZ Social Security Contributions | | | 8 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 148.00 | |
GG - OPERATING RESULT (I - II) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | 819.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 280.00 | 86 143.00 | | 70 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 168.00 | 80 987.00 | | 70 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | 5 155.00 | | 111.00 |
