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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 | | | | |
AT Other tangible assets | | | 1 813.00 | |
BJ TOTAL (I) | | | 1 813.00 | |
BX Customers and related accounts | | | 5 295.00 | |
BZ Other receivables | | | 2 366.00 | |
CF Cash and cash equivalents | | | 8 186.00 | |
CH Prepaid expenses | | | 8 386.00 | |
CJ TOTAL (II) | | | 24 232.00 | |
CO Grand total (0 to V) | | | 26 045.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 3 776.00 | 3 068.00 | | 3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246.00 | 708.00 | | -246.00 |
DL TOTAL (I) | 11 231.00 | 11 476.00 | | 11 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | | 326.00 |
DX Trade payables and related accounts | 1 549.00 | 5 513.00 | | 1 549.00 |
DY Tax and social security liabilities | 12 939.00 | 11 321.00 | | 12 939.00 |
EC TOTAL (IV) | 14 814.00 | 20 475.00 | | 14 814.00 |
EE Grand total (I to V) | 26 045.00 | 31 951.00 | | 26 045.00 |
EG Accrued income and payables due within one year | 14 814.00 | 20 475.00 | | 14 814.00 |
EI Including equity loans | 326.00 | | | 326.00 |
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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 | | | 88 450.00 | |
FJ Net sales | | | 88 450.00 | |
FR Total operating income (I) | | | 88 450.00 | |
FU Purchases of raw materials and other supplies | | | 20 066.00 | |
FW Other purchases and external expenses | | | 20 160.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 42 808.00 | |
FZ Social Security Contributions | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 89 053.00 | |
GG - OPERATING RESULT (I - II) | | | -603.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | | | 363.00 |
HK Income tax | | 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 813.00 | 95 667.00 | | 88 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 058.00 | 94 959.00 | | 89 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246.00 | 708.00 | | -246.00 |
