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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 883.00 | 1 643.00 | 240.00 | 1 883.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 6 583.00 | 1 643.00 | 4 940.00 | 6 583.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 69 157.00 | | 69 157.00 | 69 157.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 106 048.00 | | 106 048.00 | 106 048.00 |
CO Grand total (0 to V) | 112 631.00 | 1 643.00 | 110 988.00 | 112 631.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 799.00 | 4 556.00 | | 8 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | 4 243.00 | | 3 125.00 |
DL TOTAL (I) | 13 574.00 | 10 449.00 | | 13 574.00 |
DX Trade payables and related accounts | 62 270.00 | 33 246.00 | | 62 270.00 |
EA Other liabilities | | 6 530.00 | | |
EC TOTAL (IV) | 97 414.00 | 106 739.00 | | 97 414.00 |
EE Grand total (I to V) | 110 988.00 | 117 188.00 | | 110 988.00 |
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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 | 401 491.00 | | 401 491.00 | 401 491.00 |
FJ Net sales | 401 491.00 | | 401 491.00 | 401 491.00 |
FM Inventory production | | | -27 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 374 493.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 601.00 | |
FW Other purchases and external expenses | | | 267 488.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 13 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 370 449.00 | |
GG - OPERATING RESULT (I - II) | | | 4 044.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 892.00 | 1 018.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 493.00 | 484 235.00 | | 374 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 368.00 | 479 992.00 | | 371 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125.00 | 4 243.00 | | 3 125.00 |
