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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
AT Other tangible assets | 695.00 | 59.00 | 636.00 | 695.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 6 704.00 | 4 788.00 | 1 916.00 | 6 704.00 |
BX Customers and related accounts | 4 495.00 | | 4 495.00 | 4 495.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 4 062.00 | | 4 062.00 | 4 062.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 9 834.00 | | 9 834.00 | 9 834.00 |
CO Grand total (0 to V) | 16 538.00 | 4 788.00 | 11 750.00 | 16 538.00 |
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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 | -5 918.00 | -22 587.00 | | -5 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 109.00 | 16 669.00 | | 15 109.00 |
DL TOTAL (I) | 11 391.00 | -3 718.00 | | 11 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 9 019.00 | | 359.00 |
DX Trade payables and related accounts | | 777.00 | | |
EC TOTAL (IV) | 359.00 | 14 363.00 | | 359.00 |
EE Grand total (I to V) | 11 750.00 | 10 645.00 | | 11 750.00 |
EI Including equity loans | 359.00 | | | 359.00 |
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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 | 104 574.00 | | 104 574.00 | 104 574.00 |
FJ Net sales | 104 574.00 | | 104 574.00 | 104 574.00 |
FR Total operating income (I) | | | 104 574.00 | |
FW Other purchases and external expenses | | | 36 762.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 32 867.00 | |
FZ Social Security Contributions | | | 16 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 89 749.00 | |
GG - OPERATING RESULT (I - II) | | | 14 825.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 574.00 | 102 433.00 | | 104 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 465.00 | 85 764.00 | | 89 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 109.00 | 16 669.00 | | 15 109.00 |
