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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 | 509.00 | 43.00 | 466.00 | 509.00 |
AT Other tangible assets | 20 681.00 | 954.00 | 19 727.00 | 20 681.00 |
BJ TOTAL (I) | 21 190.00 | 997.00 | 20 193.00 | 21 190.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 30 806.00 | | 30 806.00 | 30 806.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 33 768.00 | | 33 768.00 | 33 768.00 |
CO Grand total (0 to V) | 54 958.00 | 997.00 | 53 961.00 | 54 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 245.00 | | | 8 245.00 |
DL TOTAL (I) | 9 745.00 | | | 9 745.00 |
DU Loans and Debts from Credit Institutions (3) | 14 512.00 | | | 14 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | | | 1 770.00 |
DX Trade payables and related accounts | 7 294.00 | | | 7 294.00 |
DY Tax and social security liabilities | 13 718.00 | | | 13 718.00 |
EB Prepaid income (2) | 6 922.00 | | | 6 922.00 |
EC TOTAL (IV) | 44 216.00 | | | 44 216.00 |
EE Grand total (I to V) | 53 961.00 | | | 53 961.00 |
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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 | 114 833.00 | | 114 833.00 | 114 833.00 |
FJ Net sales | 114 833.00 | | 114 833.00 | 114 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 100.00 | |
FU Purchases of raw materials and other supplies | | | 43 392.00 | |
FW Other purchases and external expenses | | | 16 113.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 39 773.00 | |
FZ Social Security Contributions | | | 4 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 105 375.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 100.00 | | | 115 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 855.00 | | | 106 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 245.00 | | | 8 245.00 |
