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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 | 23 013.00 | 21 808.00 | 1 205.00 | 23 013.00 |
BJ TOTAL (I) | 23 013.00 | 21 808.00 | 1 205.00 | 23 013.00 |
BX Customers and related accounts | 16 248.00 | | 16 248.00 | 16 248.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 9 899.00 | | 9 899.00 | 9 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 746.00 | | 28 746.00 | 28 746.00 |
CO Grand total (0 to V) | 51 759.00 | 21 808.00 | 29 951.00 | 51 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -48.00 | 3 039.00 | | -48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 723.00 | -3 087.00 | | 15 723.00 |
DL TOTAL (I) | 23 926.00 | 8 202.00 | | 23 926.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 59.00 | | 735.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 2 249.00 | 1 462.00 | | 2 249.00 |
DY Tax and social security liabilities | 2 641.00 | 3 127.00 | | 2 641.00 |
EC TOTAL (IV) | 6 025.00 | 4 647.00 | | 6 025.00 |
EE Grand total (I to V) | 29 951.00 | 12 850.00 | | 29 951.00 |
EG Accrued income and payables due within one year | 5 625.00 | 4 647.00 | | 5 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | | | 77 564.00 | |
FJ Net sales | | | 77 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 565.00 | |
FU Purchases of raw materials and other supplies | | | 14 849.00 | |
FW Other purchases and external expenses | | | 11 421.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 33 495.00 | |
FZ Social Security Contributions | | | 12 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 61 807.00 | |
GG - OPERATING RESULT (I - II) | | | 15 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 565.00 | 62 417.00 | | 77 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 842.00 | 65 503.00 | | 61 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 723.00 | -3 087.00 | | 15 723.00 |
