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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 | 1 835.00 | 368.00 | 1 467.00 | 1 835.00 |
AT Other tangible assets | 5 066.00 | 531.00 | 4 536.00 | 5 066.00 |
BJ TOTAL (I) | 6 901.00 | 899.00 | 6 003.00 | 6 901.00 |
BL Raw materials, supplies | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 9 242.00 | | 9 242.00 | 9 242.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 18 874.00 | | 18 874.00 | 18 874.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 29 214.00 | | 29 214.00 | 29 214.00 |
CO Grand total (0 to V) | 36 115.00 | 899.00 | 35 216.00 | 36 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359.00 | | | 2 359.00 |
DL TOTAL (I) | 5 359.00 | | | 5 359.00 |
DU Loans and Debts from Credit Institutions (3) | 4 676.00 | | | 4 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 815.00 | | | 11 815.00 |
DX Trade payables and related accounts | 5 599.00 | | | 5 599.00 |
DY Tax and social security liabilities | 6 741.00 | | | 6 741.00 |
DZ Fixed asset liabilities and related accounts | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 29 857.00 | | | 29 857.00 |
EE Grand total (I to V) | 35 216.00 | | | 35 216.00 |
EG Accrued income and payables due within one year | 26 775.00 | | | 26 775.00 |
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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 | | | 81 876.00 | |
FJ Net sales | | | 81 876.00 | |
FR Total operating income (I) | | | 81 876.00 | |
FU Purchases of raw materials and other supplies | | | 40 083.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 19 610.00 | |
FY Salaries and Wages | | | 18 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GF Total Operating Expenses (II) | | | 79 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 876.00 | | | 81 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 517.00 | | | 79 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359.00 | | | 2 359.00 |
