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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 | 1 140.00 | 373.00 | 767.00 | 1 140.00 |
AT Other tangible assets | 9 031.00 | 5 597.00 | 3 433.00 | 9 031.00 |
BJ TOTAL (I) | 10 171.00 | 5 970.00 | 4 200.00 | 10 171.00 |
BX Customers and related accounts | 9 128.00 | 790.00 | 8 338.00 | 9 128.00 |
CF Cash and cash equivalents | 48 585.00 | | 48 585.00 | 48 585.00 |
CJ TOTAL (II) | 90 074.00 | 790.00 | 89 284.00 | 90 074.00 |
CO Grand total (0 to V) | 100 245.00 | 6 760.00 | 93 485.00 | 100 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 985.00 | 5 341.00 | | 7 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296.00 | 2 645.00 | | 3 296.00 |
DL TOTAL (I) | 13 481.00 | 10 185.00 | | 13 481.00 |
DX Trade payables and related accounts | 66 546.00 | 52 672.00 | | 66 546.00 |
EC TOTAL (IV) | 80 004.00 | 60 762.00 | | 80 004.00 |
EE Grand total (I to V) | 93 485.00 | 70 947.00 | | 93 485.00 |
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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 | 146 984.00 | | 146 984.00 | 146 984.00 |
FJ Net sales | 146 984.00 | | 146 984.00 | 146 984.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 147 041.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 129 659.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 9 400.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 142 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 309.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 634.00 | 467.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 041.00 | 90 304.00 | | 147 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 746.00 | 87 659.00 | | 143 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296.00 | 2 645.00 | | 3 296.00 |
