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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 847.00 | 6 632.00 | 215.00 | 6 847.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 765.00 | 480.00 | 1 245.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BJ TOTAL (I) | 10 292.00 | 9 597.00 | 695.00 | 10 292.00 |
BX Customers and related accounts | 27 434.00 | 12 200.00 | 15 234.00 | 27 434.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 39 532.00 | | 39 532.00 | 39 532.00 |
CJ TOTAL (II) | 69 990.00 | 12 200.00 | 57 790.00 | 69 990.00 |
CO Grand total (0 to V) | 80 281.00 | 21 797.00 | 58 485.00 | 80 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 708.00 | 13 409.00 | | 9 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 637.00 | -3 701.00 | | 4 637.00 |
DL TOTAL (I) | 19 844.00 | 15 208.00 | | 19 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 011.00 | 36 386.00 | | 36 011.00 |
DX Trade payables and related accounts | 1 124.00 | 544.00 | | 1 124.00 |
DY Tax and social security liabilities | 1 272.00 | 57.00 | | 1 272.00 |
EA Other liabilities | 234.00 | 234.00 | | 234.00 |
EC TOTAL (IV) | 38 641.00 | 39 353.00 | | 38 641.00 |
EE Grand total (I to V) | 58 485.00 | 54 561.00 | | 58 485.00 |
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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 | | | 26 025.00 | |
FJ Net sales | | | 26 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 026.00 | |
FW Other purchases and external expenses | | | 6 641.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 446.00 | |
GG - OPERATING RESULT (I - II) | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 026.00 | 24 378.00 | | 26 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 389.00 | 28 079.00 | | 21 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 637.00 | -3 701.00 | | 4 637.00 |
