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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 5 048.00 | 2 792.00 | 2 256.00 | 5 048.00 |
BJ TOTAL (I) | 12 048.00 | 2 792.00 | 9 256.00 | 12 048.00 |
BX Customers and related accounts | 20 014.00 | | 20 014.00 | 20 014.00 |
BZ Other receivables | 7 837.00 | | 7 837.00 | 7 837.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 28 271.00 | | 28 271.00 | 28 271.00 |
CO Grand total (0 to V) | 40 319.00 | 2 792.00 | 37 527.00 | 40 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 3 813.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 750.00 | | 762.00 |
DG Other reserves | 15 841.00 | | | 15 841.00 |
DH Retained earnings | | 14 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | 6 373.00 | | 89.00 |
DL TOTAL (I) | 24 317.00 | 25 149.00 | | 24 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 1 385.00 | | 1 088.00 |
DX Trade payables and related accounts | 3 295.00 | 3 154.00 | | 3 295.00 |
DY Tax and social security liabilities | 7 669.00 | 11 754.00 | | 7 669.00 |
EA Other liabilities | 59.00 | 432.00 | | 59.00 |
EC TOTAL (IV) | 13 210.00 | 16 725.00 | | 13 210.00 |
EE Grand total (I to V) | 37 527.00 | 41 875.00 | | 37 527.00 |
EG Accrued income and payables due within one year | 13 210.00 | 16 725.00 | | 13 210.00 |
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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 | 73 725.00 | | 73 725.00 | 73 725.00 |
FJ Net sales | 73 725.00 | | 73 725.00 | 73 725.00 |
FR Total operating income (I) | | | 73 725.00 | |
FU Purchases of raw materials and other supplies | | | 16 814.00 | |
FW Other purchases and external expenses | | | 15 752.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 27 892.00 | |
FZ Social Security Contributions | | | 10 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 73 116.00 | |
GG - OPERATING RESULT (I - II) | | | 609.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | | 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 726.00 | 53 941.00 | | 73 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 636.00 | 47 568.00 | | 73 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | 6 373.00 | | 89.00 |
