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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 6 787.00 | | 6 787.00 | 6 787.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 19 763.00 | | 19 763.00 | 19 763.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 27 694.00 | | 27 694.00 | 27 694.00 |
CO Grand total (0 to V) | 27 694.00 | | 27 694.00 | 27 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 461.00 | 11 702.00 | | 14 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | 2 759.00 | | 1 300.00 |
DL TOTAL (I) | 16 861.00 | 15 561.00 | | 16 861.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | 3 718.00 | | 4 264.00 |
DW Advances and down payments received on current orders | | 126.00 | | |
DX Trade payables and related accounts | 251.00 | 896.00 | | 251.00 |
DY Tax and social security liabilities | 5 344.00 | 5 939.00 | | 5 344.00 |
EC TOTAL (IV) | 10 832.00 | 10 678.00 | | 10 832.00 |
EE Grand total (I to V) | 27 694.00 | 26 238.00 | | 27 694.00 |
EG Accrued income and payables due within one year | 10 832.00 | 10 678.00 | | 10 832.00 |
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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 | 57 749.00 | | 57 749.00 | 57 749.00 |
FJ Net sales | 57 749.00 | | 57 749.00 | 57 749.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 57 760.00 | |
FU Purchases of raw materials and other supplies | | | 10 010.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 24 732.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 15 192.00 | |
FZ Social Security Contributions | | | 5 826.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 96.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -95.00 | | -45.00 |
HK Income tax | 238.00 | 504.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 760.00 | 61 909.00 | | 57 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 460.00 | 59 150.00 | | 56 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | 2 759.00 | | 1 300.00 |
