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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AT Other tangible assets | 2 392.00 | 2 392.00 | | 2 392.00 |
BJ TOTAL (I) | 5 251.00 | 5 251.00 | | 5 251.00 |
BX Customers and related accounts | 9 490.00 | | 9 490.00 | 9 490.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 21 370.00 | | 21 370.00 | 21 370.00 |
CO Grand total (0 to V) | 26 622.00 | 5 251.00 | 21 370.00 | 26 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 970.00 | 13 636.00 | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022.00 | -11 667.00 | | -1 022.00 |
DL TOTAL (I) | 5 348.00 | 6 370.00 | | 5 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 2 287.00 | 1 181.00 | | 2 287.00 |
DY Tax and social security liabilities | 13 605.00 | 9 042.00 | | 13 605.00 |
EC TOTAL (IV) | 16 022.00 | 37 661.00 | | 16 022.00 |
EE Grand total (I to V) | 21 370.00 | 44 030.00 | | 21 370.00 |
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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 | 147 271.00 | | 147 271.00 | 147 271.00 |
FJ Net sales | 147 271.00 | | 147 271.00 | 147 271.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 147 295.00 | |
FU Purchases of raw materials and other supplies | | | 45 949.00 | |
FW Other purchases and external expenses | | | 27 930.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 45 450.00 | |
FZ Social Security Contributions | | | 9 890.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 146 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 475.00 | 7 800.00 | | 14 475.00 |
HD Total exceptional income (VII) | 14 475.00 | 7 800.00 | | 14 475.00 |
HE Exceptional expenses on management operations | 1 769.00 | 319.00 | | 1 769.00 |
HF Exceptional expenses on capital transactions | 14 431.00 | 5 736.00 | | 14 431.00 |
HH Total exceptional expenses (VIII) | 16 200.00 | 6 054.00 | | 16 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | 1 746.00 | | -1 725.00 |
HK Income tax | | -736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 769.00 | 125 758.00 | | 161 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 791.00 | 137 424.00 | | 162 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022.00 | -11 667.00 | | -1 022.00 |
