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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 | 1 250.00 | 558.00 | 692.00 | 1 250.00 |
AT Other tangible assets | 2 500.00 | 1 112.00 | 1 388.00 | 2 500.00 |
BJ TOTAL (I) | 3 750.00 | 1 670.00 | 2 080.00 | 3 750.00 |
BX Customers and related accounts | 24 767.00 | | 24 767.00 | 24 767.00 |
BZ Other receivables | 8 022.00 | | 8 022.00 | 8 022.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 39 642.00 | | 39 642.00 | 39 642.00 |
CO Grand total (0 to V) | 43 392.00 | 1 670.00 | 41 722.00 | 43 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 400.00 | | | 3 400.00 |
DL TOTAL (I) | 10 900.00 | | | 10 900.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 19 811.00 | | | 19 811.00 |
DY Tax and social security liabilities | 10 797.00 | | | 10 797.00 |
EC TOTAL (IV) | 30 822.00 | | | 30 822.00 |
EE Grand total (I to V) | 41 722.00 | | | 41 722.00 |
EG Accrued income and payables due within one year | 30 822.00 | | | 30 822.00 |
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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 | 79 729.00 | | 79 729.00 | 79 729.00 |
FJ Net sales | 79 729.00 | | 79 729.00 | 79 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 81 267.00 | |
FU Purchases of raw materials and other supplies | | | 13 598.00 | |
FW Other purchases and external expenses | | | 52 909.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 6 700.00 | |
FZ Social Security Contributions | | | 1 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 77 051.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | | | 928.00 |
A2 TOTAL ASSETS | 1 771.00 | | | 1 771.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 267.00 | | | 81 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 866.00 | | | 77 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 400.00 | | | 3 400.00 |
