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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 | | | 2 259.00 | |
AT Other tangible assets | | | 521.00 | |
BH Other financial assets | | | 95.00 | |
BJ TOTAL (I) | | | 2 874.00 | |
BX Customers and related accounts | | | 19 328.00 | |
BZ Other receivables | | | 2 542.00 | |
CF Cash and cash equivalents | | | 10 442.00 | |
CH Prepaid expenses | | | 1 369.00 | |
CJ TOTAL (II) | | | 33 682.00 | |
CO Grand total (0 to V) | | | 36 556.00 | |
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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 | 16 520.00 | 10 363.00 | | 16 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 839.00 | 6 157.00 | | 6 839.00 |
DL TOTAL (I) | 25 559.00 | 18 720.00 | | 25 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | 2 980.00 | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | 2 564.00 | | 3 710.00 |
DX Trade payables and related accounts | 1 680.00 | 1 725.00 | | 1 680.00 |
DY Tax and social security liabilities | 4 601.00 | 1 563.00 | | 4 601.00 |
EC TOTAL (IV) | 10 997.00 | 8 832.00 | | 10 997.00 |
EE Grand total (I to V) | 36 556.00 | 27 552.00 | | 36 556.00 |
EG Accrued income and payables due within one year | 10 997.00 | 8 832.00 | | 10 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 105.00 | |
FJ Net sales | | | 57 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 106.00 | |
FW Other purchases and external expenses | | | 19 537.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 49 050.00 | |
GG - OPERATING RESULT (I - II) | | | 8 056.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 305.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 305.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -305.00 | | -450.00 |
HK Income tax | 715.00 | -155.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 106.00 | 58 012.00 | | 57 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 267.00 | 51 855.00 | | 50 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 839.00 | 6 157.00 | | 6 839.00 |
