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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 9 623.00 | 5 835.00 | 3 788.00 | 9 623.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 603.00 | 7 785.00 | 3 818.00 | 11 603.00 |
BX Customers and related accounts | 56 190.00 | 2 701.00 | 53 489.00 | 56 190.00 |
BZ Other receivables | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 69 467.00 | 2 701.00 | 66 766.00 | 69 467.00 |
CO Grand total (0 to V) | 81 070.00 | 10 486.00 | 70 584.00 | 81 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 086.00 | 4 830.00 | | 8 086.00 |
DH Retained earnings | | 2 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | 568.00 | | 733.00 |
DL TOTAL (I) | 17 069.00 | 16 336.00 | | 17 069.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | 1 651.00 | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 3 780.00 | | 1 530.00 |
DX Trade payables and related accounts | 20 606.00 | 19 130.00 | | 20 606.00 |
DY Tax and social security liabilities | 30 488.00 | 26 097.00 | | 30 488.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 53 515.00 | 51 498.00 | | 53 515.00 |
EE Grand total (I to V) | 70 584.00 | 67 834.00 | | 70 584.00 |
EG Accrued income and payables due within one year | 53 515.00 | 51 498.00 | | 53 515.00 |
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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 | 64 331.00 | | 64 331.00 | 64 331.00 |
FJ Net sales | 64 331.00 | | 64 331.00 | 64 331.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 337.00 | |
FW Other purchases and external expenses | | | 32 872.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 8 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 667.00 | |
GG - OPERATING RESULT (I - II) | | | 670.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 863.00 | 3 590.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 3 590.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -3 590.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 337.00 | 65 383.00 | | 65 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 604.00 | 64 815.00 | | 64 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | 568.00 | | 733.00 |
