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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 | 4 033.00 | 2 834.00 | 1 199.00 | 4 033.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 033.00 | 2 834.00 | 1 199.00 | 4 033.00 |
BX Customers and related accounts | 21 165.00 | | 21 165.00 | 21 165.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 542.00 | | 23 542.00 | 23 542.00 |
CO Grand total (0 to V) | 27 574.00 | 2 834.00 | 24 740.00 | 27 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660.00 | 660.00 | | 660.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 1 177.00 | 5 584.00 | | 1 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 490.00 | -4 407.00 | | 6 490.00 |
DL TOTAL (I) | 8 393.00 | 1 903.00 | | 8 393.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 3 436.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 025.00 | | |
DX Trade payables and related accounts | 2 937.00 | 3 456.00 | | 2 937.00 |
DY Tax and social security liabilities | 13 384.00 | 3 598.00 | | 13 384.00 |
EC TOTAL (IV) | 16 347.00 | 14 515.00 | | 16 347.00 |
EE Grand total (I to V) | 24 740.00 | 16 418.00 | | 24 740.00 |
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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 | 72 734.00 | | 72 734.00 | 72 734.00 |
FJ Net sales | 72 734.00 | | 72 734.00 | 72 734.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 734.00 | |
FW Other purchases and external expenses | | | 24 000.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 19 725.00 | |
FZ Social Security Contributions | | | 10 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 64 892.00 | |
GG - OPERATING RESULT (I - II) | | | 7 842.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 873.00 | -1 020.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 284.00 | 41 944.00 | | 73 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 794.00 | 46 351.00 | | 66 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 490.00 | -4 407.00 | | 6 490.00 |
