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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 | 13 500.00 | 1 719.00 | 11 781.00 | 13 500.00 |
AT Other tangible assets | 8 000.00 | 3 411.00 | 4 589.00 | 8 000.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 23 450.00 | 5 130.00 | 18 320.00 | 23 450.00 |
BX Customers and related accounts | 9 522.00 | | 9 522.00 | 9 522.00 |
BZ Other receivables | 18 370.00 | | 18 370.00 | 18 370.00 |
CF Cash and cash equivalents | 14 570.00 | | 14 570.00 | 14 570.00 |
CJ TOTAL (II) | 42 461.00 | | 42 461.00 | 42 461.00 |
CO Grand total (0 to V) | 65 911.00 | 5 130.00 | 60 781.00 | 65 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 11 947.00 | | | 11 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 256.00 | 12 347.00 | | 7 256.00 |
DL TOTAL (I) | 23 602.00 | 16 347.00 | | 23 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | 112.00 | | 4 376.00 |
DX Trade payables and related accounts | 5 175.00 | 3 190.00 | | 5 175.00 |
DY Tax and social security liabilities | 27 628.00 | 15 886.00 | | 27 628.00 |
EC TOTAL (IV) | 37 179.00 | 19 412.00 | | 37 179.00 |
EE Grand total (I to V) | 60 781.00 | 35 759.00 | | 60 781.00 |
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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 | | 141 423.00 | 141 423.00 | |
FJ Net sales | | 141 423.00 | 141 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 424.00 | |
FU Purchases of raw materials and other supplies | | | 1 497.00 | |
FW Other purchases and external expenses | | | 46 569.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 62 094.00 | |
FZ Social Security Contributions | | | 12 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 573.00 | |
GG - OPERATING RESULT (I - II) | | | 13 850.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 015.00 | 496.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 496.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | -496.00 | | -1 015.00 |
HK Income tax | 1 115.00 | 2 171.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 424.00 | 49 789.00 | | 141 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 168.00 | 37 442.00 | | 134 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 256.00 | 12 347.00 | | 7 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
8B Suppliers and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 628.00 | 27 628.00 | | 27 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 841.00 | 27 891.00 | 1 950.00 | 29 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 179.00 | 37 179.00 | | 37 179.00 |
