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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 | 1 922.00 | 170.00 | 1 752.00 | 1 922.00 |
AT Other tangible assets | 6 914.00 | 6 126.00 | 787.00 | 6 914.00 |
BJ TOTAL (I) | 8 836.00 | 6 296.00 | 2 539.00 | 8 836.00 |
BX Customers and related accounts | 11 765.00 | | 11 765.00 | 11 765.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 12 350.00 | | 12 350.00 | 12 350.00 |
CO Grand total (0 to V) | 21 186.00 | 6 296.00 | 14 890.00 | 21 186.00 |
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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 |
DG Other reserves | 5 269.00 | 5 157.00 | | 5 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463.00 | 111.00 | | 2 463.00 |
DL TOTAL (I) | 9 932.00 | 7 469.00 | | 9 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 544.00 | 417.00 | | 1 544.00 |
DY Tax and social security liabilities | 543.00 | | | 543.00 |
EA Other liabilities | 870.00 | 1 145.00 | | 870.00 |
EC TOTAL (IV) | 4 957.00 | 1 562.00 | | 4 957.00 |
EE Grand total (I to V) | 14 890.00 | 9 032.00 | | 14 890.00 |
EG Accrued income and payables due within one year | 4 957.00 | 1 562.00 | | 4 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 558.00 | | 2 558.00 | 2 558.00 |
FG Production sold - services | 27 095.00 | | 27 095.00 | 27 095.00 |
FJ Net sales | 29 653.00 | | 29 653.00 | 29 653.00 |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 30 227.00 | |
FS Purchases of goods (including customs duties) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 5 842.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 13 018.00 | |
FZ Social Security Contributions | | | 6 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 28 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 953.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | | | 870.00 |
HK Income tax | 380.00 | 14.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 117.00 | 21 862.00 | | 31 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 654.00 | 21 750.00 | | 28 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463.00 | 111.00 | | 2 463.00 |
