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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 | 2 763.00 | 575.00 | 2 188.00 | 2 763.00 |
BJ TOTAL (I) | 2 763.00 | 575.00 | 2 188.00 | 2 763.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 749.00 | | 5 749.00 | 5 749.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 7 622.00 | | 7 622.00 | 7 622.00 |
CO Grand total (0 to V) | 10 385.00 | 575.00 | 9 810.00 | 10 385.00 |
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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 |
DH Retained earnings | 4 287.00 | | | 4 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 824.00 | 24 387.00 | | -4 824.00 |
DL TOTAL (I) | 563.00 | 25 387.00 | | 563.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 71.00 | | 104.00 |
DX Trade payables and related accounts | 1 808.00 | 1 375.00 | | 1 808.00 |
DY Tax and social security liabilities | 3 555.00 | 4 821.00 | | 3 555.00 |
EA Other liabilities | 3 779.00 | 12 045.00 | | 3 779.00 |
EC TOTAL (IV) | 9 247.00 | 18 312.00 | | 9 247.00 |
EE Grand total (I to V) | 9 810.00 | 43 699.00 | | 9 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 71.00 | | 104.00 |
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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 | 92 503.00 | | 92 503.00 | 92 503.00 |
FJ Net sales | 92 503.00 | | 92 503.00 | 92 503.00 |
FM Inventory production | | | -26 554.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 65 980.00 | |
FU Purchases of raw materials and other supplies | | | 19 453.00 | |
FV Inventory change (raw materials and supplies) | | | 756.00 | |
FW Other purchases and external expenses | | | 13 712.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 764.00 | |
GG - OPERATING RESULT (I - II) | | | -4 784.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 980.00 | 85 022.00 | | 65 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 804.00 | 60 636.00 | | 70 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 824.00 | 24 387.00 | | -4 824.00 |
