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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 956.00 | 1 431.00 | 6 525.00 | 7 956.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 2 577.00 | 1 668.00 | 4 245.00 |
AT Other tangible assets | 2 524.00 | 899.00 | 1 625.00 | 2 524.00 |
BJ TOTAL (I) | 14 725.00 | 4 907.00 | 9 818.00 | 14 725.00 |
BL Raw materials, supplies | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 12 889.00 | | 12 889.00 | 12 889.00 |
BZ Other receivables | 7 775.00 | | 7 775.00 | 7 775.00 |
CF Cash and cash equivalents | 19 021.00 | | 19 021.00 | 19 021.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 43 322.00 | | 43 322.00 | 43 322.00 |
CO Grand total (0 to V) | 58 047.00 | 4 907.00 | 53 140.00 | 58 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -1 497.00 | | | -1 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 692.00 | -1 497.00 | | 6 692.00 |
DL TOTAL (I) | 9 695.00 | 3 003.00 | | 9 695.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 20 095.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 693.00 | 14 580.00 | | 15 693.00 |
DX Trade payables and related accounts | 10 230.00 | 36 212.00 | | 10 230.00 |
DY Tax and social security liabilities | 17 474.00 | 26 533.00 | | 17 474.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 43 445.00 | 97 425.00 | | 43 445.00 |
EE Grand total (I to V) | 53 140.00 | 100 428.00 | | 53 140.00 |
EI Including equity loans | 15 693.00 | | | 15 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 140 632.00 | | 140 632.00 | 140 632.00 |
FJ Net sales | 140 632.00 | | 140 632.00 | 140 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 141 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 18 592.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 54 661.00 | |
FZ Social Security Contributions | | | 27 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 107 348.00 | |
GG - OPERATING RESULT (I - II) | | | 33 897.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 50 000.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 25 000.00 | 135.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 20 438.00 | | | 20 438.00 |
HH Total exceptional expenses (VIII) | 45 438.00 | 135.00 | | 45 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 438.00 | 49 865.00 | | -26 438.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 245.00 | 205 774.00 | | 160 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 553.00 | 207 271.00 | | 153 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 692.00 | -1 497.00 | | 6 692.00 |
