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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 | 1 745.00 | 843.00 | 901.00 | 1 745.00 |
BJ TOTAL (I) | 1 745.00 | 843.00 | 901.00 | 1 745.00 |
BX Customers and related accounts | 12 524.00 | | 12 524.00 | 12 524.00 |
CF Cash and cash equivalents | 38 210.00 | | 38 210.00 | 38 210.00 |
CJ TOTAL (II) | 50 735.00 | | 50 735.00 | 50 735.00 |
CO Grand total (0 to V) | 52 480.00 | 843.00 | 51 637.00 | 52 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 815.00 | 7 948.00 | | 8 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 873.00 | 866.00 | | 6 873.00 |
DL TOTAL (I) | 16 788.00 | 9 915.00 | | 16 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 168.00 | 21 392.00 | | 30 168.00 |
DY Tax and social security liabilities | 4 680.00 | 927.00 | | 4 680.00 |
EC TOTAL (IV) | 34 848.00 | 22 320.00 | | 34 848.00 |
EE Grand total (I to V) | 51 637.00 | 32 236.00 | | 51 637.00 |
EG Accrued income and payables due within one year | 34 848.00 | 22 320.00 | | 34 848.00 |
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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 | 22 095.00 | | 22 095.00 | 22 095.00 |
FG Production sold - services | 35 370.00 | | 35 370.00 | 35 370.00 |
FJ Net sales | 57 465.00 | | 57 465.00 | 57 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FR Total operating income (I) | | | 57 753.00 | |
FS Purchases of goods (including customs duties) | | | 14 581.00 | |
FW Other purchases and external expenses | | | 13 297.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 49 604.00 | |
GG - OPERATING RESULT (I - II) | | | 8 149.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 211.00 | 153.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 753.00 | 51 432.00 | | 57 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 880.00 | 50 565.00 | | 50 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 873.00 | 866.00 | | 6 873.00 |
