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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 | 1 264.00 | 178.00 | 1 086.00 | 1 264.00 |
AT Other tangible assets | 4 500.00 | 1 793.00 | 2 707.00 | 4 500.00 |
BJ TOTAL (I) | 5 764.00 | 1 971.00 | 3 793.00 | 5 764.00 |
BL Raw materials, supplies | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 9 716.00 | | 9 716.00 | 9 716.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 14 145.00 | | 14 145.00 | 14 145.00 |
CO Grand total (0 to V) | 19 909.00 | 1 971.00 | 17 938.00 | 19 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481.00 | | | -481.00 |
DL TOTAL (I) | 1 519.00 | | | 1 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 10 548.00 | | | 10 548.00 |
DY Tax and social security liabilities | 5 838.00 | | | 5 838.00 |
EC TOTAL (IV) | 16 420.00 | | | 16 420.00 |
EE Grand total (I to V) | 17 938.00 | | | 17 938.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 83 817.00 | | 83 817.00 | 83 817.00 |
FJ Net sales | 83 817.00 | | 83 817.00 | 83 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 209.00 | |
FU Purchases of raw materials and other supplies | | | 37 107.00 | |
FV Inventory change (raw materials and supplies) | | | -2 097.00 | |
FW Other purchases and external expenses | | | 22 214.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 16 711.00 | |
FZ Social Security Contributions | | | 7 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 84 690.00 | |
GG - OPERATING RESULT (I - II) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 209.00 | | | 84 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 690.00 | | | 84 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481.00 | | | -481.00 |
