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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 | 6 947.00 | 6 285.00 | 662.00 | 6 947.00 |
AT Other tangible assets | 3 517.00 | 3 517.00 | | 3 517.00 |
BJ TOTAL (I) | 10 464.00 | 9 802.00 | 662.00 | 10 464.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 12 116.00 | | 12 116.00 | 12 116.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 11 569.00 | | 11 569.00 | 11 569.00 |
CJ TOTAL (II) | 31 859.00 | | 31 859.00 | 31 859.00 |
CO Grand total (0 to V) | 42 323.00 | 9 802.00 | 32 521.00 | 42 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 17 084.00 | 22 924.00 | | 17 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097.00 | -5 840.00 | | 1 097.00 |
DL TOTAL (I) | 19 231.00 | 18 134.00 | | 19 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 646.00 | 2 558.00 | | 6 646.00 |
DY Tax and social security liabilities | 6 329.00 | 4 366.00 | | 6 329.00 |
EA Other liabilities | 315.00 | 15.00 | | 315.00 |
EC TOTAL (IV) | 13 290.00 | 6 939.00 | | 13 290.00 |
EE Grand total (I to V) | 32 521.00 | 25 073.00 | | 32 521.00 |
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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 | 123 094.00 | | 123 094.00 | 123 094.00 |
FJ Net sales | 123 094.00 | | 123 094.00 | 123 094.00 |
FM Inventory production | | | 1 500.00 | |
FR Total operating income (I) | | | 124 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 179.00 | |
FW Other purchases and external expenses | | | 80 327.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 20 930.00 | |
FZ Social Security Contributions | | | 10 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 117 559.00 | |
GG - OPERATING RESULT (I - II) | | | 7 035.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 227.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 227.00 | | 157.00 |
HE Exceptional expenses on management operations | 5 604.00 | 1 308.00 | | 5 604.00 |
HH Total exceptional expenses (VIII) | 5 604.00 | 1 308.00 | | 5 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 447.00 | -1 081.00 | | -5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 751.00 | 86 524.00 | | 124 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 654.00 | 92 364.00 | | 123 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097.00 | -5 840.00 | | 1 097.00 |
