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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 | 3 598.00 | 1 962.00 | 1 635.00 | 3 598.00 |
AT Other tangible assets | 2 516.00 | 1 480.00 | 1 036.00 | 2 516.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 134.00 | 3 442.00 | 2 692.00 | 6 134.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 9 341.00 | | 9 341.00 | 9 341.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 9 733.00 | | 9 733.00 | 9 733.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 22 975.00 | | 22 975.00 | 22 975.00 |
CO Grand total (0 to V) | 29 110.00 | 3 442.00 | 25 668.00 | 29 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 772.00 | | | 5 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | 6 272.00 | | 960.00 |
DL TOTAL (I) | 12 233.00 | 11 272.00 | | 12 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 261.00 | | 7.00 |
DX Trade payables and related accounts | 2 258.00 | 2 606.00 | | 2 258.00 |
DY Tax and social security liabilities | 11 169.00 | 4 762.00 | | 11 169.00 |
EC TOTAL (IV) | 13 434.00 | 7 630.00 | | 13 434.00 |
EE Grand total (I to V) | 25 668.00 | 18 903.00 | | 25 668.00 |
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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 | 71 131.00 | | 71 131.00 | 71 131.00 |
FJ Net sales | 71 131.00 | | 71 131.00 | 71 131.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 75 631.00 | |
FU Purchases of raw materials and other supplies | | | 36 038.00 | |
FV Inventory change (raw materials and supplies) | | | 541.00 | |
FW Other purchases and external expenses | | | 12 575.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 17 903.00 | |
FZ Social Security Contributions | | | 8 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 783.00 | | | 2 783.00 |
HD Total exceptional income (VII) | 2 783.00 | | | 2 783.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | | | 2 664.00 |
HK Income tax | | 1 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 415.00 | 88 014.00 | | 78 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 455.00 | 81 741.00 | | 77 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | 6 272.00 | | 960.00 |
