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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 | 6 706.00 | 5 709.00 | 997.00 | 6 706.00 |
AT Other tangible assets | 7 700.00 | 5 133.00 | 2 567.00 | 7 700.00 |
BJ TOTAL (I) | 14 486.00 | 10 842.00 | 3 644.00 | 14 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 395.00 | | 26 395.00 | 26 395.00 |
CF Cash and cash equivalents | 18 615.00 | | 18 615.00 | 18 615.00 |
CJ TOTAL (II) | 45 010.00 | | 45 010.00 | 45 010.00 |
CO Grand total (0 to V) | 59 496.00 | 10 842.00 | 48 654.00 | 59 496.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 672.00 | | 200.00 |
DH Retained earnings | 23 727.00 | 19 782.00 | | 23 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 452.00 | 9 473.00 | | 16 452.00 |
DL TOTAL (I) | 42 379.00 | 31 927.00 | | 42 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 129.00 | | 13.00 |
DX Trade payables and related accounts | 731.00 | 843.00 | | 731.00 |
DY Tax and social security liabilities | 5 418.00 | 6 102.00 | | 5 418.00 |
EA Other liabilities | 114.00 | 240.00 | | 114.00 |
EC TOTAL (IV) | 6 275.00 | 7 316.00 | | 6 275.00 |
EE Grand total (I to V) | 48 654.00 | 39 243.00 | | 48 654.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
FJ Net sales | 101 500.00 | | 101 500.00 | 101 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 500.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 2 466.00 | |
FW Other purchases and external expenses | | | 46 869.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 20 229.00 | |
FZ Social Security Contributions | | | 8 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 82 359.00 | |
GG - OPERATING RESULT (I - II) | | | 19 141.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 684.00 | 1 435.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 500.00 | 79 489.00 | | 101 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 048.00 | 70 016.00 | | 85 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 452.00 | 9 473.00 | | 16 452.00 |
