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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | | 30 000.00 |
BT Goods | 43 545.00 | | 43 545.00 | 43 545.00 |
BX Customers and related accounts | 161 199.00 | | 161 199.00 | 161 199.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CD Marketable securities | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 206 283.00 | | 206 283.00 | 206 283.00 |
CO Grand total (0 to V) | 236 283.00 | 30 000.00 | 206 283.00 | 236 283.00 |
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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) | 179.00 | 179.00 | | 179.00 |
DH Retained earnings | 9 215.00 | 6 255.00 | | 9 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | 2 960.00 | | 1 418.00 |
DL TOTAL (I) | 12 811.00 | 11 394.00 | | 12 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689.00 | 2 776.00 | | 2 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 360.00 | 25 211.00 | | 25 360.00 |
DX Trade payables and related accounts | 8 400.00 | 6 913.00 | | 8 400.00 |
DY Tax and social security liabilities | 14 739.00 | 10 893.00 | | 14 739.00 |
EA Other liabilities | 142 283.00 | | | 142 283.00 |
EC TOTAL (IV) | 193 472.00 | 45 793.00 | | 193 472.00 |
EE Grand total (I to V) | 206 283.00 | 57 187.00 | | 206 283.00 |
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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 | 163 773.00 | | 163 773.00 | 163 773.00 |
FJ Net sales | 163 773.00 | | 163 773.00 | 163 773.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 163 819.00 | |
FT Inventory change (goods) | | | -3 100.00 | |
FV Inventory change (raw materials and supplies) | | | -4 457.00 | |
FW Other purchases and external expenses | | | 125 564.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 31 734.00 | |
FZ Social Security Contributions | | | 3 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 160 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 390.00 | 489.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 489.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | -489.00 | | -1 390.00 |
HK Income tax | 289.00 | 431.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 819.00 | 156 356.00 | | 163 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 401.00 | 153 396.00 | | 162 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418.00 | 2 960.00 | | 1 418.00 |
