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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 | 1 547.00 | 900.00 | 647.00 | 1 547.00 |
AR Technical installations, industrial equipment and tools | 6 242.00 | 2 337.00 | 3 905.00 | 6 242.00 |
AT Other tangible assets | 7 279.00 | 1 403.00 | 5 876.00 | 7 279.00 |
BJ TOTAL (I) | 15 068.00 | 4 640.00 | 10 428.00 | 15 068.00 |
BX Customers and related accounts | 56 450.00 | | 56 450.00 | 56 450.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 8 989.00 | | 8 989.00 | 8 989.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 67 876.00 | | 67 876.00 | 67 876.00 |
CO Grand total (0 to V) | 82 944.00 | 4 640.00 | 78 304.00 | 82 944.00 |
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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) | 23.00 | | | 23.00 |
DG Other reserves | 440.00 | | | 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | 463.00 | | 322.00 |
DL TOTAL (I) | 5 785.00 | 5 463.00 | | 5 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 987.00 | 11 918.00 | | 16 987.00 |
DX Trade payables and related accounts | 8 741.00 | 6 749.00 | | 8 741.00 |
DY Tax and social security liabilities | 7 637.00 | 1 684.00 | | 7 637.00 |
EA Other liabilities | | 1 747.00 | | |
EB Prepaid income (2) | 39 155.00 | | | 39 155.00 |
EC TOTAL (IV) | 72 520.00 | 22 099.00 | | 72 520.00 |
EE Grand total (I to V) | 78 304.00 | 27 562.00 | | 78 304.00 |
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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 | 102 220.00 | | 102 220.00 | 102 220.00 |
FJ Net sales | 102 220.00 | | 102 220.00 | 102 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 521.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 112 821.00 | |
FU Purchases of raw materials and other supplies | | | 12 611.00 | |
FW Other purchases and external expenses | | | 83 872.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 100 616.00 | |
GG - OPERATING RESULT (I - II) | | | 12 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 17 000.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 17 000.00 | | 18.00 |
HE Exceptional expenses on management operations | 11 900.00 | 63.00 | | 11 900.00 |
HH Total exceptional expenses (VIII) | 11 900.00 | 63.00 | | 11 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 882.00 | 16 938.00 | | -11 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 838.00 | 45 130.00 | | 112 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 516.00 | 44 667.00 | | 112 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | 463.00 | | 322.00 |
