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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 | | | 3 721.00 | |
AT Other tangible assets | | | 937.00 | |
BH Other financial assets | | | 95.00 | |
BJ TOTAL (I) | | | 4 754.00 | |
BX Customers and related accounts | | | 9 380.00 | |
BZ Other receivables | | | 5 013.00 | |
CF Cash and cash equivalents | | | 6 906.00 | |
CH Prepaid expenses | | | 1 501.00 | |
CJ TOTAL (II) | | | 22 799.00 | |
CO Grand total (0 to V) | | | 27 552.00 | |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 363.00 | 344.00 | | 10 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 157.00 | 10 018.00 | | 6 157.00 |
DL TOTAL (I) | 18 720.00 | 12 563.00 | | 18 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980.00 | 4 956.00 | | 2 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | 4 760.00 | | 2 564.00 |
DX Trade payables and related accounts | 1 725.00 | 4 904.00 | | 1 725.00 |
DY Tax and social security liabilities | 1 563.00 | 8 116.00 | | 1 563.00 |
EC TOTAL (IV) | 8 832.00 | 22 735.00 | | 8 832.00 |
EE Grand total (I to V) | 27 552.00 | 35 298.00 | | 27 552.00 |
EG Accrued income and payables due within one year | 8 832.00 | 22 735.00 | | 8 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 57 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 012.00 | |
FW Other purchases and external expenses | | | 21 929.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 4 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 51 505.00 | |
GG - OPERATING RESULT (I - II) | | | 6 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 90.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 90.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -90.00 | | -305.00 |
HK Income tax | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 012.00 | 79 759.00 | | 58 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 855.00 | 69 740.00 | | 51 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 157.00 | 10 018.00 | | 6 157.00 |
