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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 69.00 | 931.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 212.00 | 32.00 | 180.00 | 212.00 |
AT Other tangible assets | 433.00 | 46.00 | 387.00 | 433.00 |
BJ TOTAL (I) | 1 645.00 | 147.00 | 1 497.00 | 1 645.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CF Cash and cash equivalents | 17 574.00 | | 17 574.00 | 17 574.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 21 982.00 | | 21 982.00 | 21 982.00 |
CO Grand total (0 to V) | 23 628.00 | 147.00 | 23 480.00 | 23 628.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 075.00 | | | 14 075.00 |
DL TOTAL (I) | 16 075.00 | | | 16 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 3 375.00 | | | 3 375.00 |
DY Tax and social security liabilities | 447.00 | | | 447.00 |
DZ Fixed asset liabilities and related accounts | 209.00 | | | 209.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 7 405.00 | | | 7 405.00 |
EE Grand total (I to V) | 23 480.00 | | | 23 480.00 |
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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 | | | 125 154.00 | |
FJ Net sales | | | 125 154.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 126 205.00 | |
FU Purchases of raw materials and other supplies | | | 33 518.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 52 146.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 24 308.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 109 744.00 | |
GG - OPERATING RESULT (I - II) | | | 16 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 386.00 | | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 205.00 | | | 126 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 130.00 | | | 112 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 075.00 | | | 14 075.00 |
