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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 | 3 559.00 | 338.00 | 3 221.00 | 3 559.00 |
AT Other tangible assets | 4 503.00 | 1 516.00 | 2 987.00 | 4 503.00 |
BJ TOTAL (I) | 8 062.00 | 1 854.00 | 6 208.00 | 8 062.00 |
BX Customers and related accounts | 3 139.00 | | 3 139.00 | 3 139.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 13 859.00 | | 13 859.00 | 13 859.00 |
CJ TOTAL (II) | 22 493.00 | | 22 493.00 | 22 493.00 |
CO Grand total (0 to V) | 30 556.00 | 1 854.00 | 28 702.00 | 30 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 642.00 | | | 5 642.00 |
DL TOTAL (I) | 6 642.00 | | | 6 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | | | 3 357.00 |
DX Trade payables and related accounts | 16 781.00 | | | 16 781.00 |
DY Tax and social security liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 22 060.00 | | | 22 060.00 |
EE Grand total (I to V) | 28 702.00 | | | 28 702.00 |
EG Accrued income and payables due within one year | 22 060.00 | | | 22 060.00 |
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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 | 81 117.00 | | 81 117.00 | 81 117.00 |
FJ Net sales | 81 117.00 | | 81 117.00 | 81 117.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 81 153.00 | |
FU Purchases of raw materials and other supplies | | | 41 312.00 | |
FW Other purchases and external expenses | | | 25 519.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 3 750.00 | |
FZ Social Security Contributions | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 144.00 | |
GG - OPERATING RESULT (I - II) | | | 7 009.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 153.00 | | | 81 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 511.00 | | | 75 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 642.00 | | | 5 642.00 |
