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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 | 5 129.00 | 2 516.00 | 2 613.00 | 5 129.00 |
AT Other tangible assets | 8 012.00 | 1 917.00 | 6 095.00 | 8 012.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 741.00 | 4 433.00 | 9 308.00 | 13 741.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 12 660.00 | | 12 660.00 | 12 660.00 |
CJ TOTAL (II) | 52 664.00 | | 52 664.00 | 52 664.00 |
CO Grand total (0 to V) | 66 405.00 | 4 433.00 | 61 972.00 | 66 405.00 |
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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 |
DH Retained earnings | 17 906.00 | | | 17 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 955.00 | 17 906.00 | | 11 955.00 |
DL TOTAL (I) | 34 861.00 | 22 906.00 | | 34 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 3 992.00 | | 4 439.00 |
DX Trade payables and related accounts | 11 276.00 | 1 225.00 | | 11 276.00 |
DY Tax and social security liabilities | 11 190.00 | 8 662.00 | | 11 190.00 |
EA Other liabilities | 207.00 | 83.00 | | 207.00 |
EC TOTAL (IV) | 27 111.00 | 13 961.00 | | 27 111.00 |
EE Grand total (I to V) | 61 972.00 | 36 867.00 | | 61 972.00 |
EG Accrued income and payables due within one year | 13 961.00 | | | 13 961.00 |
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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 | 290 893.00 | | 290 893.00 | 290 893.00 |
FJ Net sales | 290 893.00 | | 290 893.00 | 290 893.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 300 900.00 | |
FU Purchases of raw materials and other supplies | | | 38 994.00 | |
FW Other purchases and external expenses | | | 197 042.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 34 663.00 | |
FZ Social Security Contributions | | | 12 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 287 070.00 | |
GG - OPERATING RESULT (I - II) | | | 13 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 1 723.00 | 3 160.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 900.00 | 54 171.00 | | 300 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 945.00 | 36 265.00 | | 288 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 955.00 | 17 906.00 | | 11 955.00 |
