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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 | 17 566.00 | 2 450.00 | 15 116.00 | 17 566.00 |
AT Other tangible assets | 740.00 | 511.00 | 228.00 | 740.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 19 406.00 | 2 961.00 | 16 445.00 | 19 406.00 |
BX Customers and related accounts | 18 020.00 | | 18 020.00 | 18 020.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 20 607.00 | | 20 607.00 | 20 607.00 |
CO Grand total (0 to V) | 40 013.00 | 2 961.00 | 37 052.00 | 40 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 321.00 | 3 446.00 | | 4 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 244.00 | 875.00 | | 6 244.00 |
DL TOTAL (I) | 11 666.00 | 5 421.00 | | 11 666.00 |
DU Loans and Debts from Credit Institutions (3) | 4 894.00 | | | 4 894.00 |
DX Trade payables and related accounts | 10 468.00 | 570.00 | | 10 468.00 |
DY Tax and social security liabilities | 10 022.00 | 6 462.00 | | 10 022.00 |
EC TOTAL (IV) | 25 386.00 | 7 032.00 | | 25 386.00 |
EE Grand total (I to V) | 37 052.00 | 12 454.00 | | 37 052.00 |
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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 | 63 469.00 | | 63 469.00 | 63 469.00 |
FJ Net sales | 63 469.00 | | 63 469.00 | 63 469.00 |
FR Total operating income (I) | | | 63 469.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 14 739.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 36 124.00 | |
FZ Social Security Contributions | | | 2 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 56 336.00 | |
GG - OPERATING RESULT (I - II) | | | 7 132.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 469.00 | 47 829.00 | | 63 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 225.00 | 46 954.00 | | 57 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 244.00 | 875.00 | | 6 244.00 |
