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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 | 4 171.00 | 2 764.00 | 1 408.00 | 4 171.00 |
BJ TOTAL (I) | 4 171.00 | 2 764.00 | 1 408.00 | 4 171.00 |
BX Customers and related accounts | 900.00 | 750.00 | 150.00 | 900.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 46 129.00 | | 46 129.00 | 46 129.00 |
CJ TOTAL (II) | 47 155.00 | 750.00 | 46 405.00 | 47 155.00 |
CO Grand total (0 to V) | 51 326.00 | 3 514.00 | 47 812.00 | 51 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 28 224.00 | 20 092.00 | | 28 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 535.00 | 8 132.00 | | 5 535.00 |
DL TOTAL (I) | 37 059.00 | 31 524.00 | | 37 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 712.00 | 7 288.00 | | 7 712.00 |
DX Trade payables and related accounts | 1 080.00 | 1 022.00 | | 1 080.00 |
DY Tax and social security liabilities | 1 962.00 | 1 591.00 | | 1 962.00 |
EC TOTAL (IV) | 10 754.00 | 9 901.00 | | 10 754.00 |
EE Grand total (I to V) | 47 812.00 | 41 425.00 | | 47 812.00 |
EG Accrued income and payables due within one year | 10 754.00 | 9 901.00 | | 10 754.00 |
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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 | 49 677.00 | | 49 677.00 | 49 677.00 |
FJ Net sales | 49 677.00 | | 49 677.00 | 49 677.00 |
FR Total operating income (I) | | | 49 677.00 | |
FW Other purchases and external expenses | | | 38 367.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FZ Social Security Contributions | | | 3 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 42 798.00 | |
GG - OPERATING RESULT (I - II) | | | 6 879.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 977.00 | 845.00 | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 677.00 | 45 885.00 | | 49 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 142.00 | 37 753.00 | | 44 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 535.00 | 8 132.00 | | 5 535.00 |
