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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 | 3 350.00 | 1 174.00 | 2 176.00 | 3 350.00 |
AT Other tangible assets | 20 884.00 | 3 347.00 | 17 537.00 | 20 884.00 |
BJ TOTAL (I) | 24 234.00 | 4 521.00 | 19 713.00 | 24 234.00 |
BL Raw materials, supplies | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 4 398.00 | | 4 398.00 | 4 398.00 |
BZ Other receivables | 10 109.00 | | 10 109.00 | 10 109.00 |
CF Cash and cash equivalents | 13 927.00 | | 13 927.00 | 13 927.00 |
CJ TOTAL (II) | 28 921.00 | | 28 921.00 | 28 921.00 |
CO Grand total (0 to V) | 53 155.00 | 4 521.00 | 48 634.00 | 53 155.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14 697.00 | | | 14 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216.00 | 21 207.00 | | 216.00 |
DL TOTAL (I) | 18 213.00 | 24 207.00 | | 18 213.00 |
DU Loans and Debts from Credit Institutions (3) | 17 482.00 | | | 17 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 14 400.00 | | 1 032.00 |
DX Trade payables and related accounts | 1 000.00 | 4 212.00 | | 1 000.00 |
DY Tax and social security liabilities | 7 085.00 | 4 317.00 | | 7 085.00 |
EB Prepaid income (2) | 3 822.00 | | | 3 822.00 |
EC TOTAL (IV) | 30 420.00 | 22 929.00 | | 30 420.00 |
EE Grand total (I to V) | 48 634.00 | 47 136.00 | | 48 634.00 |
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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 | 90 831.00 | | 90 831.00 | 90 831.00 |
FJ Net sales | 90 831.00 | | 90 831.00 | 90 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 826.00 | |
FU Purchases of raw materials and other supplies | | | 23 234.00 | |
FV Inventory change (raw materials and supplies) | | | 3 693.00 | |
FW Other purchases and external expenses | | | 21 335.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 38 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 92 404.00 | |
GG - OPERATING RESULT (I - II) | | | 422.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 826.00 | 68 816.00 | | 92 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 610.00 | 47 608.00 | | 92 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216.00 | 21 207.00 | | 216.00 |
