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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 | 1 827.00 | 1 346.00 | 481.00 | 1 827.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 2 267.00 | 1 346.00 | 921.00 | 2 267.00 |
BX Customers and related accounts | 34 740.00 | | 34 740.00 | 34 740.00 |
BZ Other receivables | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 27 461.00 | | 27 461.00 | 27 461.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 76 232.00 | | 76 232.00 | 76 232.00 |
CO Grand total (0 to V) | 78 499.00 | 1 346.00 | 77 154.00 | 78 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 247.00 | 25 987.00 | | 38 247.00 |
DH Retained earnings | | -3 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 996.00 | 35 523.00 | | 7 996.00 |
DL TOTAL (I) | 49 543.00 | 61 547.00 | | 49 543.00 |
DX Trade payables and related accounts | 3 196.00 | 10 959.00 | | 3 196.00 |
DY Tax and social security liabilities | 24 415.00 | 29 060.00 | | 24 415.00 |
EC TOTAL (IV) | 27 611.00 | 40 018.00 | | 27 611.00 |
EE Grand total (I to V) | 77 154.00 | 101 565.00 | | 77 154.00 |
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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 | 225 231.00 | | 225 231.00 | 225 231.00 |
FJ Net sales | 225 231.00 | | 225 231.00 | 225 231.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 235.00 | |
FS Purchases of goods (including customs duties) | | | 27 129.00 | |
FW Other purchases and external expenses | | | 48 126.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 87 751.00 | |
FZ Social Security Contributions | | | 51 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 620.00 | |
GG - OPERATING RESULT (I - II) | | | 8 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 190.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 190.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -190.00 | | -113.00 |
HK Income tax | 506.00 | 3 207.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 235.00 | 230 858.00 | | 225 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 239.00 | 195 335.00 | | 217 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 996.00 | 35 523.00 | | 7 996.00 |
