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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 13 278.00 | 2 319.00 | 10 959.00 | 13 278.00 |
BJ TOTAL (I) | 13 278.00 | 2 319.00 | 10 959.00 | 13 278.00 |
BX Customers and related accounts | 6 513.00 | | 6 513.00 | 6 513.00 |
BZ Other receivables | 23 505.00 | | 23 505.00 | 23 505.00 |
CF Cash and cash equivalents | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 34 332.00 | | 34 332.00 | 34 332.00 |
CO Grand total (0 to V) | 47 611.00 | 2 319.00 | 45 291.00 | 47 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 152.00 | | | 8 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 909.00 | 8 952.00 | | 6 909.00 |
DL TOTAL (I) | 23 861.00 | 16 952.00 | | 23 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 080.00 | | |
DX Trade payables and related accounts | 14 006.00 | 2 734.00 | | 14 006.00 |
DY Tax and social security liabilities | 7 423.00 | 5 163.00 | | 7 423.00 |
EC TOTAL (IV) | 21 429.00 | 8 977.00 | | 21 429.00 |
EE Grand total (I to V) | 45 291.00 | 25 930.00 | | 45 291.00 |
EG Accrued income and payables due within one year | 21 429.00 | 8 977.00 | | 21 429.00 |
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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 | 146 742.00 | | 146 742.00 | 146 742.00 |
FJ Net sales | 146 742.00 | | 146 742.00 | 146 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 743.00 | |
FU Purchases of raw materials and other supplies | | | 28 526.00 | |
FW Other purchases and external expenses | | | 104 973.00 | |
FY Salaries and Wages | | | 1 127.00 | |
FZ Social Security Contributions | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 136 851.00 | |
GG - OPERATING RESULT (I - II) | | | 9 891.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 215.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 215.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -215.00 | | -40.00 |
HK Income tax | 1 123.00 | 4 543.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 743.00 | 28 506.00 | | 146 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 833.00 | 19 553.00 | | 139 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 909.00 | 8 952.00 | | 6 909.00 |
