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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 | 750.00 | 19.00 | 731.00 | 750.00 |
AT Other tangible assets | 3 512.00 | 1 355.00 | 2 157.00 | 3 512.00 |
BJ TOTAL (I) | 4 262.00 | 1 374.00 | 2 888.00 | 4 262.00 |
BX Customers and related accounts | 65 146.00 | | 65 146.00 | 65 146.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 70 224.00 | | 70 224.00 | 70 224.00 |
CO Grand total (0 to V) | 74 486.00 | 1 374.00 | 73 112.00 | 74 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 779.00 | 779.00 | | 779.00 |
DH Retained earnings | 33 608.00 | 29 655.00 | | 33 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 3 953.00 | | 435.00 |
DL TOTAL (I) | 42 445.00 | 42 009.00 | | 42 445.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 83.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | 14 752.00 | | 9 633.00 |
DX Trade payables and related accounts | 3 478.00 | 61 417.00 | | 3 478.00 |
DY Tax and social security liabilities | 17 466.00 | 28 932.00 | | 17 466.00 |
EA Other liabilities | | 2 280.00 | | |
EC TOTAL (IV) | 30 668.00 | 107 463.00 | | 30 668.00 |
EE Grand total (I to V) | 73 112.00 | 149 472.00 | | 73 112.00 |
EG Accrued income and payables due within one year | 30 668.00 | 107 463.00 | | 30 668.00 |
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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 | 142 409.00 | | 142 409.00 | 142 409.00 |
FJ Net sales | 142 409.00 | | 142 409.00 | 142 409.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 409.00 | |
FW Other purchases and external expenses | | | 98 105.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 141 922.00 | |
GG - OPERATING RESULT (I - II) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 409.00 | 194 666.00 | | 142 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 974.00 | 190 713.00 | | 141 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 3 953.00 | | 435.00 |
