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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 027.00 | 273.00 | 1 300.00 |
AT Other tangible assets | 1 310.00 | 556.00 | 754.00 | 1 310.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 610.00 | 1 583.00 | 4 027.00 | 5 610.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 9 950.00 | | 9 950.00 | 9 950.00 |
BX Customers and related accounts | 5 907.00 | | 5 907.00 | 5 907.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 27 489.00 | | 27 489.00 | 27 489.00 |
CO Grand total (0 to V) | 33 099.00 | 1 583.00 | 31 516.00 | 33 099.00 |
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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 |
DG Other reserves | 1 208.00 | 412.00 | | 1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | 796.00 | | 123.00 |
DL TOTAL (I) | 2 430.00 | 2 308.00 | | 2 430.00 |
DU Loans and Debts from Credit Institutions (3) | 12 168.00 | 12 168.00 | | 12 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 1 715.00 | | 621.00 |
DX Trade payables and related accounts | 2 064.00 | 910.00 | | 2 064.00 |
DY Tax and social security liabilities | 9 467.00 | 9 424.00 | | 9 467.00 |
EA Other liabilities | 4 765.00 | 2 169.00 | | 4 765.00 |
EC TOTAL (IV) | 29 086.00 | 26 387.00 | | 29 086.00 |
EE Grand total (I to V) | 31 516.00 | 28 695.00 | | 31 516.00 |
EI Including equity loans | 621.00 | | | 621.00 |
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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 | 62 394.00 | 2 336.00 | 64 730.00 | 62 394.00 |
FJ Net sales | 62 394.00 | 2 336.00 | 64 730.00 | 62 394.00 |
FM Inventory production | | | 6 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 535.00 | |
FU Purchases of raw materials and other supplies | | | 17 191.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 29 190.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FY Salaries and Wages | | | 19 530.00 | |
FZ Social Security Contributions | | | 5 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 824.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 518.00 | | | 2 518.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | | | -2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 535.00 | 55 406.00 | | 72 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 413.00 | 54 610.00 | | 72 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | 796.00 | | 123.00 |
