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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 | 4 288.00 | 1 976.00 | 2 312.00 | 4 288.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 318.00 | 1 976.00 | 2 342.00 | 4 318.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 42 055.00 | | 42 055.00 | 42 055.00 |
BZ Other receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
CF Cash and cash equivalents | 7 468.00 | | 7 468.00 | 7 468.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 55 483.00 | | 55 483.00 | 55 483.00 |
CO Grand total (0 to V) | 59 801.00 | 1 976.00 | 57 825.00 | 59 801.00 |
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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 | | 1 000.00 |
DH Retained earnings | -10 690.00 | | | -10 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 054.00 | -10 690.00 | | 8 054.00 |
DL TOTAL (I) | -1 636.00 | -9 690.00 | | -1 636.00 |
DX Trade payables and related accounts | 4 718.00 | 3 463.00 | | 4 718.00 |
DY Tax and social security liabilities | 20 098.00 | 7 466.00 | | 20 098.00 |
EA Other liabilities | 34 645.00 | 17 966.00 | | 34 645.00 |
EC TOTAL (IV) | 59 461.00 | 28 895.00 | | 59 461.00 |
EE Grand total (I to V) | 57 825.00 | 19 205.00 | | 57 825.00 |
EG Accrued income and payables due within one year | 59 461.00 | 28 895.00 | | 59 461.00 |
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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 | 139 418.00 | | 139 418.00 | 139 418.00 |
FJ Net sales | 139 418.00 | | 139 418.00 | 139 418.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 421.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 43 151.00 | |
FW Other purchases and external expenses | | | 29 592.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 34 640.00 | |
FZ Social Security Contributions | | | 17 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 131 289.00 | |
GG - OPERATING RESULT (I - II) | | | 8 132.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 58.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 58.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -58.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 421.00 | 63 682.00 | | 139 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 367.00 | 74 371.00 | | 131 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 054.00 | -10 690.00 | | 8 054.00 |
