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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 | 3 813.00 | 1 226.00 | 2 587.00 | 3 813.00 |
AT Other tangible assets | 11 620.00 | 2 593.00 | 9 027.00 | 11 620.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 433.00 | 3 819.00 | 11 614.00 | 15 433.00 |
BL Raw materials, supplies | 1 867.00 | | 1 867.00 | 1 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 6 062.00 | | 6 062.00 | 6 062.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 10 644.00 | | 10 644.00 | 10 644.00 |
CO Grand total (0 to V) | 26 077.00 | 3 819.00 | 22 258.00 | 26 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 3 813.00 | | 7 625.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DH Retained earnings | 7 092.00 | | | 7 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 092.00 | 6.00 | | 7 092.00 |
DL TOTAL (I) | 14 723.00 | 3 818.00 | | 14 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 720.00 | | 1 338.00 |
DX Trade payables and related accounts | 497.00 | 8 832.00 | | 497.00 |
DY Tax and social security liabilities | 5 699.00 | 606.00 | | 5 699.00 |
EC TOTAL (IV) | 7 535.00 | 10 158.00 | | 7 535.00 |
EE Grand total (I to V) | 22 258.00 | 13 976.00 | | 22 258.00 |
EG Accrued income and payables due within one year | 7 535.00 | 10 158.00 | | 7 535.00 |
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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 | 83 447.00 | | 83 447.00 | 83 447.00 |
FJ Net sales | 83 447.00 | | 83 447.00 | 83 447.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 83 447.00 | |
FU Purchases of raw materials and other supplies | | | 9 006.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 22 302.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 28 097.00 | |
FZ Social Security Contributions | | | 11 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GF Total Operating Expenses (II) | | | 75 032.00 | |
GG - OPERATING RESULT (I - II) | | | 8 415.00 | |
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) | | | 8 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HK Income tax | 1 251.00 | 1.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 447.00 | 6 050.00 | | 83 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 355.00 | 6 044.00 | | 76 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 092.00 | 6.00 | | 7 092.00 |
