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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 | | | 228.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 228.00 | |
BX Customers and related accounts | | | 13 219.00 | |
BZ Other receivables | | | 27 788.00 | |
CF Cash and cash equivalents | | | 25 723.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 66 730.00 | |
CO Grand total (0 to V) | | | 66 957.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 165.00 | 8 391.00 | | 9 165.00 |
DH Retained earnings | | 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | | | 887.00 |
DL TOTAL (I) | 16 652.00 | 15 765.00 | | 16 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 957.00 | 16 372.00 | | 15 957.00 |
DX Trade payables and related accounts | 2 052.00 | 5 172.00 | | 2 052.00 |
DY Tax and social security liabilities | 29 866.00 | 33 748.00 | | 29 866.00 |
EA Other liabilities | 2 430.00 | 570.00 | | 2 430.00 |
EC TOTAL (IV) | 50 305.00 | 55 862.00 | | 50 305.00 |
EE Grand total (I to V) | 66 957.00 | 71 627.00 | | 66 957.00 |
EG Accrued income and payables due within one year | 50 305.00 | | | 50 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 215.00 | |
FJ Net sales | | | 38 215.00 | |
FR Total operating income (I) | | | 38 215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 451.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 18 455.00 | |
FZ Social Security Contributions | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085.00 | |
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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 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 215.00 | | | 38 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 328.00 | | | 37 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | | | 887.00 |
