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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 | | | | |
AT Other tangible assets | 5 135.00 | 735.00 | 4 400.00 | 5 135.00 |
BJ TOTAL (I) | 5 135.00 | 735.00 | 4 400.00 | 5 135.00 |
BX Customers and related accounts | 28 054.00 | | 28 054.00 | 28 054.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 34 233.00 | | 34 233.00 | 34 233.00 |
CO Grand total (0 to V) | 39 369.00 | 735.00 | 38 633.00 | 39 369.00 |
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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 |
DH Retained earnings | -24 435.00 | -4 996.00 | | -24 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 025.00 | -19 438.00 | | 13 025.00 |
DL TOTAL (I) | -9 909.00 | -22 935.00 | | -9 909.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 167.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115.00 | 8 513.00 | | 5 115.00 |
DW Advances and down payments received on current orders | 8 645.00 | 8 645.00 | | 8 645.00 |
DX Trade payables and related accounts | 3 888.00 | 1 200.00 | | 3 888.00 |
DY Tax and social security liabilities | 30 821.00 | 26 318.00 | | 30 821.00 |
EC TOTAL (IV) | 48 543.00 | 44 843.00 | | 48 543.00 |
EE Grand total (I to V) | 38 633.00 | 21 909.00 | | 38 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 34 966.00 | | 34 966.00 | 34 966.00 |
FJ Net sales | 34 966.00 | | 34 966.00 | 34 966.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 966.00 | |
FW Other purchases and external expenses | | | 17 272.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 18 392.00 | |
GG - OPERATING RESULT (I - II) | | | 16 573.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 663.00 | 164.00 | | 3 663.00 |
HH Total exceptional expenses (VIII) | 3 669.00 | 164.00 | | 3 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 668.00 | -164.00 | | -3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 332.00 | 8 042.00 | | 35 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 307.00 | 27 481.00 | | 22 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 025.00 | -19 438.00 | | 13 025.00 |
