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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 | 7 250.00 | 4 689.00 | 2 561.00 | 7 250.00 |
AT Other tangible assets | 17 000.00 | 773.00 | 16 227.00 | 17 000.00 |
BJ TOTAL (I) | 24 250.00 | 5 462.00 | 18 788.00 | 24 250.00 |
BX Customers and related accounts | 13 168.00 | | 13 168.00 | 13 168.00 |
BZ Other receivables | 8 073.00 | | 8 073.00 | 8 073.00 |
CF Cash and cash equivalents | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 28 223.00 | | 28 223.00 | 28 223.00 |
CO Grand total (0 to V) | 52 473.00 | 5 462.00 | 47 011.00 | 52 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 431.00 | -236.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 668.00 | | 360.00 |
DL TOTAL (I) | 5 192.00 | 4 831.00 | | 5 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 042.00 | 4 830.00 | | 18 042.00 |
DX Trade payables and related accounts | 4 205.00 | 3 366.00 | | 4 205.00 |
DY Tax and social security liabilities | 19 573.00 | 18 468.00 | | 19 573.00 |
EC TOTAL (IV) | 41 819.00 | 26 662.00 | | 41 819.00 |
EE Grand total (I to V) | 47 011.00 | 31 494.00 | | 47 011.00 |
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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 | 43 793.00 | 12 911.00 | 56 704.00 | 43 793.00 |
FJ Net sales | 43 793.00 | 12 911.00 | 56 704.00 | 43 793.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 56 933.00 | |
FW Other purchases and external expenses | | | 35 087.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 14 447.00 | |
FZ Social Security Contributions | | | 5 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 57 601.00 | |
GG - OPERATING RESULT (I - II) | | | -668.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 900.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 898.00 | 5 177.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 5 177.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | -4 277.00 | | 1 252.00 |
HK Income tax | 218.00 | 76.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 083.00 | 51 239.00 | | 59 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 723.00 | 50 571.00 | | 58 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | 668.00 | | 360.00 |
