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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 | 3 002.00 | 1 711.00 | 1 291.00 | 3 002.00 |
AT Other tangible assets | 10 564.00 | 7 008.00 | 3 556.00 | 10 564.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 14 466.00 | 8 719.00 | 5 747.00 | 14 466.00 |
BL Raw materials, supplies | 3 703.00 | | 3 703.00 | 3 703.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 848.00 | | 15 848.00 | 15 848.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 24 106.00 | | 24 106.00 | 24 106.00 |
CO Grand total (0 to V) | 38 572.00 | 8 719.00 | 29 852.00 | 38 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 046.00 | 10 296.00 | | 22 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 876.00 | 11 750.00 | | -4 876.00 |
DL TOTAL (I) | 18 270.00 | 23 148.00 | | 18 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 1 194.00 | | 190.00 |
DX Trade payables and related accounts | 7 653.00 | 4 159.00 | | 7 653.00 |
DY Tax and social security liabilities | 3 739.00 | 2 151.00 | | 3 739.00 |
EC TOTAL (IV) | 11 582.00 | 7 504.00 | | 11 582.00 |
EE Grand total (I to V) | 29 852.00 | 30 650.00 | | 29 852.00 |
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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 | | | 3 417.00 | |
FG Production sold - services | | | 81 696.00 | |
FJ Net sales | | | 85 113.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 117.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 35 491.00 | |
FV Inventory change (raw materials and supplies) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 24 260.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 16 995.00 | |
FZ Social Security Contributions | | | 7 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 994.00 | |
GG - OPERATING RESULT (I - II) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 117.00 | 76 854.00 | | 85 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 994.00 | 65 105.00 | | 89 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 876.00 | 11 750.00 | | -4 876.00 |
