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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 | 2 206.00 | 2 069.00 | 137.00 | 2 206.00 |
AT Other tangible assets | 3 496.00 | 2 832.00 | 664.00 | 3 496.00 |
BJ TOTAL (I) | 5 702.00 | 4 901.00 | 801.00 | 5 702.00 |
BX Customers and related accounts | 38 167.00 | | 38 167.00 | 38 167.00 |
BZ Other receivables | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 7 367.00 | | 7 367.00 | 7 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 815.00 | | 50 815.00 | 50 815.00 |
CO Grand total (0 to V) | 56 516.00 | 4 901.00 | 51 616.00 | 56 516.00 |
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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 | 26 903.00 | 25 001.00 | | 26 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | 3 902.00 | | 718.00 |
DL TOTAL (I) | 29 270.00 | 30 553.00 | | 29 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 182.00 | | 1 233.00 |
DX Trade payables and related accounts | 10 702.00 | 10 364.00 | | 10 702.00 |
DY Tax and social security liabilities | 6 411.00 | 5 537.00 | | 6 411.00 |
EA Other liabilities | 4 000.00 | 515.00 | | 4 000.00 |
EC TOTAL (IV) | 22 346.00 | 16 598.00 | | 22 346.00 |
EE Grand total (I to V) | 51 616.00 | 47 151.00 | | 51 616.00 |
EG Accrued income and payables due within one year | 22 346.00 | 16 598.00 | | 22 346.00 |
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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 | 129 811.00 | | 129 811.00 | 129 811.00 |
FJ Net sales | 129 811.00 | | 129 811.00 | 129 811.00 |
FR Total operating income (I) | | | 129 811.00 | |
FU Purchases of raw materials and other supplies | | | 40 076.00 | |
FW Other purchases and external expenses | | | 45 513.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 16 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 128 910.00 | |
GG - OPERATING RESULT (I - II) | | | 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 26.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 26.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -26.00 | | -45.00 |
HK Income tax | 139.00 | 693.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 811.00 | 100 778.00 | | 129 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 094.00 | 96 877.00 | | 129 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | 3 902.00 | | 718.00 |
