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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 | 4 975.00 | 2 298.00 | 2 677.00 | 4 975.00 |
AT Other tangible assets | 5 300.00 | 2 825.00 | 2 475.00 | 5 300.00 |
BJ TOTAL (I) | 10 275.00 | 5 123.00 | 5 152.00 | 10 275.00 |
BP Services in progress | 9 124.00 | | 9 124.00 | 9 124.00 |
BX Customers and related accounts | 13 056.00 | | 13 056.00 | 13 056.00 |
BZ Other receivables | 21 416.00 | | 21 416.00 | 21 416.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 45 043.00 | | 45 043.00 | 45 043.00 |
CO Grand total (0 to V) | 55 318.00 | 5 123.00 | 50 195.00 | 55 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 188.00 | | | 1 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | 1 188.00 | | 97.00 |
DL TOTAL (I) | 3 285.00 | 3 188.00 | | 3 285.00 |
DU Loans and Debts from Credit Institutions (3) | 24 282.00 | 9 364.00 | | 24 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 4 690.00 | | 57.00 |
DX Trade payables and related accounts | 6 425.00 | 5 488.00 | | 6 425.00 |
DY Tax and social security liabilities | 15 747.00 | 2 919.00 | | 15 747.00 |
EA Other liabilities | 399.00 | 8 906.00 | | 399.00 |
EC TOTAL (IV) | 46 910.00 | 31 367.00 | | 46 910.00 |
EE Grand total (I to V) | 50 195.00 | 34 554.00 | | 50 195.00 |
EG Accrued income and payables due within one year | 43 024.00 | 25 112.00 | | 43 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 452.00 | | 161 452.00 | 161 452.00 |
FJ Net sales | 161 452.00 | | 161 452.00 | 161 452.00 |
FM Inventory production | | | 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 304.00 | |
FS Purchases of goods (including customs duties) | | | 56 981.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 53 447.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 33 467.00 | |
FZ Social Security Contributions | | | 12 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 160 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 28.00 | | 31.00 |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 364.00 | 28.00 | | 7 364.00 |
HE Exceptional expenses on management operations | 275.00 | 133.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 8 458.00 | | | 8 458.00 |
HH Total exceptional expenses (VIII) | 8 733.00 | 133.00 | | 8 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -106.00 | | -1 369.00 |
HK Income tax | 28.00 | 226.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 668.00 | 129 283.00 | | 169 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 571.00 | 128 095.00 | | 169 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | 1 188.00 | | 97.00 |
