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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 | 3 841.00 | 3 801.00 | 40.00 | 3 841.00 |
AT Other tangible assets | 17 194.00 | 17 194.00 | | 17 194.00 |
BJ TOTAL (I) | 21 035.00 | 20 995.00 | 40.00 | 21 035.00 |
BX Customers and related accounts | 25 147.00 | 962.00 | 24 186.00 | 25 147.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 27 561.00 | 962.00 | 26 599.00 | 27 561.00 |
CO Grand total (0 to V) | 48 595.00 | 21 957.00 | 26 639.00 | 48 595.00 |
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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 |
DG Other reserves | 5 038.00 | 3 342.00 | | 5 038.00 |
DH Retained earnings | -1 329.00 | -1 329.00 | | -1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875.00 | 1 695.00 | | 2 875.00 |
DL TOTAL (I) | 7 584.00 | 4 709.00 | | 7 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591.00 | | | 1 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 2 574.00 | | 4.00 |
DX Trade payables and related accounts | 5 259.00 | 2 491.00 | | 5 259.00 |
DY Tax and social security liabilities | 12 201.00 | 2 928.00 | | 12 201.00 |
EC TOTAL (IV) | 19 055.00 | 7 993.00 | | 19 055.00 |
EE Grand total (I to V) | 26 639.00 | 12 701.00 | | 26 639.00 |
EG Accrued income and payables due within one year | 19 055.00 | 7 993.00 | | 19 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 591.00 | | | 1 591.00 |
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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 | 187 842.00 | | 187 842.00 | 187 842.00 |
FJ Net sales | 187 842.00 | | 187 842.00 | 187 842.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 187 854.00 | |
FU Purchases of raw materials and other supplies | | | 63 663.00 | |
FW Other purchases and external expenses | | | 52 749.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 55 775.00 | |
FZ Social Security Contributions | | | 11 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -474.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 863.00 | 114 913.00 | | 187 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 988.00 | 113 218.00 | | 184 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875.00 | 1 695.00 | | 2 875.00 |
