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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 | 1 209.00 | 338.00 | 1 547.00 |
AR Technical installations, industrial equipment and tools | 6 949.00 | 3 604.00 | 3 345.00 | 6 949.00 |
AT Other tangible assets | 8 117.00 | 2 512.00 | 5 605.00 | 8 117.00 |
BJ TOTAL (I) | 16 613.00 | 7 325.00 | 9 288.00 | 16 613.00 |
BX Customers and related accounts | 56 792.00 | | 56 792.00 | 56 792.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 63 218.00 | | 63 218.00 | 63 218.00 |
CO Grand total (0 to V) | 79 832.00 | 7 325.00 | 72 507.00 | 79 832.00 |
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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) | 39.00 | 23.00 | | 39.00 |
DG Other reserves | 745.00 | 440.00 | | 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847.00 | 322.00 | | 847.00 |
DL TOTAL (I) | 6 632.00 | 5 785.00 | | 6 632.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 575.00 | 16 987.00 | | 7 575.00 |
DX Trade payables and related accounts | 10 198.00 | 8 741.00 | | 10 198.00 |
DY Tax and social security liabilities | 9 142.00 | 7 637.00 | | 9 142.00 |
EA Other liabilities | 10 861.00 | | | 10 861.00 |
EB Prepaid income (2) | 27 226.00 | 39 155.00 | | 27 226.00 |
EC TOTAL (IV) | 65 875.00 | 72 520.00 | | 65 875.00 |
EE Grand total (I to V) | 72 507.00 | 78 304.00 | | 72 507.00 |
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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 | 130 557.00 | | 130 557.00 | 130 557.00 |
FJ Net sales | 130 557.00 | | 130 557.00 | 130 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 131 162.00 | |
FU Purchases of raw materials and other supplies | | | 19 696.00 | |
FW Other purchases and external expenses | | | 100 501.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 2 150.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 215.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 5 100.00 | 11 900.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 11 900.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | -11 882.00 | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 162.00 | 112 838.00 | | 131 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 315.00 | 112 516.00 | | 130 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847.00 | 322.00 | | 847.00 |
