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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 | 16 149.00 | 10 134.00 | 6 015.00 | 16 149.00 |
AT Other tangible assets | 14 070.00 | 6 158.00 | 7 912.00 | 14 070.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 30 239.00 | 16 292.00 | 13 947.00 | 30 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CF Cash and cash equivalents | 46 346.00 | | 46 346.00 | 46 346.00 |
CJ TOTAL (II) | 51 772.00 | | 51 772.00 | 51 772.00 |
CO Grand total (0 to V) | 82 011.00 | 16 292.00 | 65 719.00 | 82 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | 10 163.00 | | 2 241.00 |
DL TOTAL (I) | 3 891.00 | 11 813.00 | | 3 891.00 |
DU Loans and Debts from Credit Institutions (3) | 6 397.00 | 9 485.00 | | 6 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 814.00 | 21 801.00 | | 31 814.00 |
DX Trade payables and related accounts | 7 828.00 | | | 7 828.00 |
DY Tax and social security liabilities | 15 789.00 | 1 030.00 | | 15 789.00 |
EC TOTAL (IV) | 61 828.00 | 32 316.00 | | 61 828.00 |
EE Grand total (I to V) | 65 719.00 | 44 129.00 | | 65 719.00 |
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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 | | | 234 870.00 | |
FJ Net sales | | | 234 870.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 870.00 | |
FU Purchases of raw materials and other supplies | | | 54 725.00 | |
FW Other purchases and external expenses | | | 66 800.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 62 025.00 | |
FZ Social Security Contributions | | | 40 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HE Exceptional expenses on management operations | 107.00 | 63.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 63.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 597.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 870.00 | 153 479.00 | | 234 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 630.00 | 143 316.00 | | 232 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241.00 | 10 163.00 | | 2 241.00 |
