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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 | 4 578.00 | | 4 578.00 | 4 578.00 |
AT Other tangible assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 6 204.00 | | 6 204.00 | 6 204.00 |
BX Customers and related accounts | 15 345.00 | | 15 345.00 | 15 345.00 |
BZ Other receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 27 721.00 | | 27 721.00 | 27 721.00 |
CO Grand total (0 to V) | 33 926.00 | | 33 926.00 | 33 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114.00 | | | 4 114.00 |
DL TOTAL (I) | 4 614.00 | | | 4 614.00 |
DU Loans and Debts from Credit Institutions (3) | 6 508.00 | | | 6 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052.00 | | | 5 052.00 |
DX Trade payables and related accounts | 14 450.00 | | | 14 450.00 |
DY Tax and social security liabilities | 3 302.00 | | | 3 302.00 |
EC TOTAL (IV) | 29 312.00 | | | 29 312.00 |
EE Grand total (I to V) | 33 926.00 | | | 33 926.00 |
EG Accrued income and payables due within one year | 29 312.00 | | | 29 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 78 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 481.00 | |
FU Purchases of raw materials and other supplies | | | 33 910.00 | |
FW Other purchases and external expenses | | | 36 499.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FZ Social Security Contributions | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 398.00 | |
GG - OPERATING RESULT (I - II) | | | 5 082.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 481.00 | | | 78 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 367.00 | | | 74 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 114.00 | | | 4 114.00 |
