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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 2 000.00 | 1 837.00 | 163.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 14 133.00 | 3 527.00 | 10 606.00 | 14 133.00 |
AT Other tangible assets | 16 245.00 | 2 808.00 | 13 437.00 | 16 245.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 32 879.00 | 8 172.00 | 24 707.00 | 32 879.00 |
BZ Other receivables | 6 153.00 | | 6 153.00 | 6 153.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 8 812.00 | | 8 812.00 | 8 812.00 |
CO Grand total (0 to V) | 45 691.00 | 8 172.00 | 37 519.00 | 45 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 835.00 | | | 3 835.00 |
DH Retained earnings | | 1 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 134.00 | 2 644.00 | | 4 134.00 |
DL TOTAL (I) | 13 469.00 | 9 335.00 | | 13 469.00 |
DU Loans and Debts from Credit Institutions (3) | 13 648.00 | 5 455.00 | | 13 648.00 |
DX Trade payables and related accounts | 7 448.00 | 3 385.00 | | 7 448.00 |
DY Tax and social security liabilities | 2 954.00 | 2 522.00 | | 2 954.00 |
EC TOTAL (IV) | 24 050.00 | 11 363.00 | | 24 050.00 |
EE Grand total (I to V) | 37 519.00 | 20 698.00 | | 37 519.00 |
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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 | 124 274.00 | | 124 274.00 | 124 274.00 |
FJ Net sales | 124 274.00 | | 124 274.00 | 124 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 124 282.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 31 234.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 64 198.00 | |
FZ Social Security Contributions | | | 15 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 587.00 | |
GG - OPERATING RESULT (I - II) | | | 4 695.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 6.00 | 24.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 24.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -24.00 | | 80.00 |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 368.00 | 112 597.00 | | 124 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 234.00 | 109 953.00 | | 120 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 134.00 | 2 644.00 | | 4 134.00 |
