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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 | 5 899.00 | 1 568.00 | 4 332.00 | 5 899.00 |
AT Other tangible assets | 18 299.00 | 6 555.00 | 11 745.00 | 18 299.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 199.00 | 8 123.00 | 17 076.00 | 25 199.00 |
BL Raw materials, supplies | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 6 854.00 | | 6 854.00 | 6 854.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 25 641.00 | | 25 641.00 | 25 641.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 35 775.00 | | 35 775.00 | 35 775.00 |
CO Grand total (0 to V) | 60 973.00 | 8 123.00 | 52 851.00 | 60 973.00 |
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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 |
DH Retained earnings | 9 426.00 | | | 9 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 193.00 | | | 6 193.00 |
DL TOTAL (I) | 18 618.00 | | | 18 618.00 |
DU Loans and Debts from Credit Institutions (3) | 18 274.00 | | | 18 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 1 606.00 | | | 1 606.00 |
DY Tax and social security liabilities | 13 287.00 | | | 13 287.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 34 232.00 | | | 34 232.00 |
EE Grand total (I to V) | 52 851.00 | | | 52 851.00 |
EG Accrued income and payables due within one year | 34 232.00 | | | 34 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 504.00 | | 71 504.00 | 71 504.00 |
FJ Net sales | 71 504.00 | | 71 504.00 | 71 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 279.00 | |
FU Purchases of raw materials and other supplies | | | 16 499.00 | |
FV Inventory change (raw materials and supplies) | | | -591.00 | |
FW Other purchases and external expenses | | | 19 334.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 16 990.00 | |
FZ Social Security Contributions | | | 7 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 67 700.00 | |
GG - OPERATING RESULT (I - II) | | | 6 579.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | | | 2 772.00 |
A2 TOTAL ASSETS | 7 859.00 | | | 7 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 279.00 | | | 74 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 087.00 | | | 68 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 193.00 | | | 6 193.00 |
