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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 | 8 043.00 | 2 903.00 | 5 140.00 | 8 043.00 |
AT Other tangible assets | 2 200.00 | 1 112.00 | 1 088.00 | 2 200.00 |
BJ TOTAL (I) | 10 243.00 | 4 016.00 | 6 228.00 | 10 243.00 |
BT Goods | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 887.00 | | 4 887.00 | 4 887.00 |
CO Grand total (0 to V) | 15 130.00 | 4 016.00 | 11 114.00 | 15 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 11 861.00 | | 389.00 |
DL TOTAL (I) | 499.00 | 11 961.00 | | 499.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 579.00 | | 65.00 |
DX Trade payables and related accounts | 3 670.00 | 1 964.00 | | 3 670.00 |
DY Tax and social security liabilities | 6 301.00 | 4 821.00 | | 6 301.00 |
EA Other liabilities | 11.00 | 50.00 | | 11.00 |
EC TOTAL (IV) | 10 615.00 | 7 415.00 | | 10 615.00 |
EE Grand total (I to V) | 11 114.00 | 19 375.00 | | 11 114.00 |
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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 | 61 541.00 | | 61 541.00 | 61 541.00 |
FJ Net sales | 61 541.00 | | 61 541.00 | 61 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 62 470.00 | |
FS Purchases of goods (including customs duties) | | | 17 055.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 182.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 15 837.00 | |
FZ Social Security Contributions | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 61 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 585.00 | 88.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 88.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -88.00 | | -571.00 |
HK Income tax | 71.00 | 2 029.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 484.00 | 53 094.00 | | 62 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 095.00 | 41 233.00 | | 62 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | 11 861.00 | | 389.00 |
