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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 | 5 981.00 | 1 427.00 | 4 554.00 | 5 981.00 |
AT Other tangible assets | 920.00 | 16.00 | 904.00 | 920.00 |
BJ TOTAL (I) | 6 901.00 | 1 443.00 | 5 458.00 | 6 901.00 |
BL Raw materials, supplies | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 35 013.00 | | 35 013.00 | 35 013.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 36 599.00 | | 36 599.00 | 36 599.00 |
CO Grand total (0 to V) | 43 500.00 | 1 443.00 | 42 057.00 | 43 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 557.00 | | | 8 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 721.00 | 8 657.00 | | 6 721.00 |
DL TOTAL (I) | 16 379.00 | 9 657.00 | | 16 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645.00 | 4 193.00 | | 2 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | 5 155.00 | | 3 729.00 |
DX Trade payables and related accounts | 1 550.00 | 3 553.00 | | 1 550.00 |
DY Tax and social security liabilities | 17 753.00 | 3 564.00 | | 17 753.00 |
EC TOTAL (IV) | 25 678.00 | 16 466.00 | | 25 678.00 |
EE Grand total (I to V) | 42 057.00 | 26 123.00 | | 42 057.00 |
EI Including equity loans | 3 729.00 | | | 3 729.00 |
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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 | 114 182.00 | | 114 182.00 | 114 182.00 |
FJ Net sales | 114 182.00 | | 114 182.00 | 114 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 305.00 | |
FU Purchases of raw materials and other supplies | | | 14 606.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 21 292.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 68 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 904.00 | |
GG - OPERATING RESULT (I - II) | | | 8 401.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 572.00 | 1 611.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 305.00 | 38 206.00 | | 114 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 584.00 | 29 549.00 | | 107 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 721.00 | 8 657.00 | | 6 721.00 |
