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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 | | | 892.00 | |
BJ TOTAL (I) | | | 892.00 | |
BX Customers and related accounts | | | 60 800.00 | |
CF Cash and cash equivalents | | | 9 372.00 | |
CJ TOTAL (II) | | | 70 281.00 | |
CO Grand total (0 to V) | | | 71 173.00 | |
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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 |
DH Retained earnings | 39 533.00 | -473.00 | | 39 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | 40 007.00 | | 960.00 |
DL TOTAL (I) | 41 494.00 | 40 533.00 | | 41 494.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 695.00 | 18 791.00 | | 18 695.00 |
DX Trade payables and related accounts | 105.00 | 24.00 | | 105.00 |
DY Tax and social security liabilities | 10 864.00 | 14 856.00 | | 10 864.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 29 678.00 | 33 790.00 | | 29 678.00 |
EE Grand total (I to V) | 71 173.00 | 74 324.00 | | 71 173.00 |
EG Accrued income and payables due within one year | 10 983.00 | 14 999.00 | | 10 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 032.00 | |
FJ Net sales | | | 38 032.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 38 079.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 921.00 | |
FW Other purchases and external expenses | | | 12 894.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 9 980.00 | |
FZ Social Security Contributions | | | 5 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 34 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 903.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624.00 | |
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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 | 17.00 | 49.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 2 603.00 | 49.00 | | 2 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602.00 | -49.00 | | -2 602.00 |
HK Income tax | 62.00 | 8 237.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 080.00 | 87 614.00 | | 38 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 120.00 | 47 607.00 | | 37 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | 40 007.00 | | 960.00 |
