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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 | 1 614.00 | 1 301.00 | 313.00 | 1 614.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 7 614.00 | 7 301.00 | 313.00 | 7 614.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 748.00 | | 19 748.00 | 19 748.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 34 390.00 | | 34 390.00 | 34 390.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 55 402.00 | | 55 402.00 | 55 402.00 |
CO Grand total (0 to V) | 63 016.00 | 7 301.00 | 55 715.00 | 63 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 532.00 | 480.00 | | 532.00 |
DG Other reserves | 10 120.00 | | | 10 120.00 |
DH Retained earnings | | 9 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 071.00 | 1 045.00 | | 13 071.00 |
DL TOTAL (I) | 33 723.00 | 20 652.00 | | 33 723.00 |
DU Loans and Debts from Credit Institutions (3) | 3 879.00 | 6 106.00 | | 3 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 874.00 | 5 705.00 | | 5 874.00 |
DX Trade payables and related accounts | 3 526.00 | 3 627.00 | | 3 526.00 |
DY Tax and social security liabilities | 4 138.00 | 1 397.00 | | 4 138.00 |
EA Other liabilities | 4 575.00 | | | 4 575.00 |
EC TOTAL (IV) | 21 992.00 | 16 835.00 | | 21 992.00 |
EE Grand total (I to V) | 55 715.00 | 37 487.00 | | 55 715.00 |
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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 | 103 712.00 | | 103 712.00 | 103 712.00 |
FJ Net sales | 103 712.00 | | 103 712.00 | 103 712.00 |
FM Inventory production | | | -9 565.00 | |
FR Total operating income (I) | | | 94 147.00 | |
FU Purchases of raw materials and other supplies | | | 32 478.00 | |
FV Inventory change (raw materials and supplies) | | | 1 372.00 | |
FW Other purchases and external expenses | | | 8 987.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 5 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 001.00 | |
GG - OPERATING RESULT (I - II) | | | 13 146.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 905.00 | 1 784.00 | | 5 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 222.00 | 70 402.00 | | 94 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 151.00 | 69 357.00 | | 81 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 071.00 | 1 045.00 | | 13 071.00 |
