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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AT Other tangible assets | 17 393.00 | 17 393.00 | | 17 393.00 |
BJ TOTAL (I) | 18 631.00 | 18 631.00 | | 18 631.00 |
BX Customers and related accounts | 16 336.00 | 1 473.00 | 14 863.00 | 16 336.00 |
BZ Other receivables | 37 194.00 | | 37 194.00 | 37 194.00 |
CF Cash and cash equivalents | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 64 530.00 | 1 473.00 | 63 057.00 | 64 530.00 |
CO Grand total (0 to V) | 83 161.00 | 20 104.00 | 63 057.00 | 83 161.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 41 748.00 | | | 41 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | | | 1 799.00 |
DL TOTAL (I) | 45 198.00 | | | 45 198.00 |
DX Trade payables and related accounts | 8 694.00 | | | 8 694.00 |
DY Tax and social security liabilities | 7 567.00 | | | 7 567.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 17 859.00 | | | 17 859.00 |
EE Grand total (I to V) | 63 057.00 | | | 63 057.00 |
EG Accrued income and payables due within one year | 17 859.00 | | | 17 859.00 |
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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 | 23 315.00 | | 23 315.00 | 23 315.00 |
FJ Net sales | 23 315.00 | | 23 315.00 | 23 315.00 |
FR Total operating income (I) | | | 23 315.00 | |
FU Purchases of raw materials and other supplies | | | 4 901.00 | |
FW Other purchases and external expenses | | | 10 398.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FZ Social Security Contributions | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 20 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 435.00 | | | 4 435.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 315.00 | | | 23 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 515.00 | | | 21 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799.00 | | | 1 799.00 |
