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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 | 1 900.00 | 487.00 | 1 413.00 | 1 900.00 |
AT Other tangible assets | 20 894.00 | 9 693.00 | 11 202.00 | 20 894.00 |
BJ TOTAL (I) | 22 794.00 | 10 180.00 | 12 614.00 | 22 794.00 |
BX Customers and related accounts | 42 167.00 | | 42 167.00 | 42 167.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 5 004.00 | | 5 004.00 | 5 004.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 52 702.00 | | 52 702.00 | 52 702.00 |
CO Grand total (0 to V) | 75 496.00 | 10 180.00 | 65 316.00 | 75 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 896.00 | 11 469.00 | | 8 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 723.00 | 18 127.00 | | 11 723.00 |
DL TOTAL (I) | 31 620.00 | 40 596.00 | | 31 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099.00 | 1 831.00 | | 5 099.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 4 842.00 | 8 417.00 | | 4 842.00 |
EA Other liabilities | 23 431.00 | 9 026.00 | | 23 431.00 |
EC TOTAL (IV) | 33 696.00 | 19 273.00 | | 33 696.00 |
EE Grand total (I to V) | 65 316.00 | 59 869.00 | | 65 316.00 |
EG Accrued income and payables due within one year | 33 696.00 | 19 273.00 | | 33 696.00 |
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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 | 82 192.00 | | 82 192.00 | 82 192.00 |
FJ Net sales | 82 192.00 | | 82 192.00 | 82 192.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 196.00 | |
FW Other purchases and external expenses | | | 40 975.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 12 590.00 | |
FZ Social Security Contributions | | | 10 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 096.00 | |
GG - OPERATING RESULT (I - II) | | | 14 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | 62.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 62.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -62.00 | | -261.00 |
HK Income tax | 2 115.00 | 1 016.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 196.00 | 113 469.00 | | 82 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 472.00 | 95 342.00 | | 70 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 723.00 | 18 127.00 | | 11 723.00 |
