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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 5 823.00 | 5 823.00 | | 5 823.00 |
AT Other tangible assets | 62 024.00 | 49 739.00 | 12 284.00 | 62 024.00 |
BJ TOTAL (I) | 68 097.00 | 55 813.00 | 12 284.00 | 68 097.00 |
BT Goods | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 22 019.00 | | 22 019.00 | 22 019.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 22 600.00 | | 22 600.00 | 22 600.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 50 226.00 | | 50 226.00 | 50 226.00 |
CO Grand total (0 to V) | 118 324.00 | 55 813.00 | 62 511.00 | 118 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -9 238.00 | -9 824.00 | | -9 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 513.00 | 585.00 | | 8 513.00 |
DL TOTAL (I) | 30 122.00 | 21 608.00 | | 30 122.00 |
DU Loans and Debts from Credit Institutions (3) | 12 220.00 | 15 320.00 | | 12 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 310.00 | 1 863.00 | | 5 310.00 |
DX Trade payables and related accounts | 5 205.00 | 5 286.00 | | 5 205.00 |
DY Tax and social security liabilities | 9 053.00 | 6 965.00 | | 9 053.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 32 389.00 | 30 035.00 | | 32 389.00 |
EE Grand total (I to V) | 62 511.00 | 51 644.00 | | 62 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 473.00 | |
FD Production sold - goods | | | 131 373.00 | |
FJ Net sales | | | 134 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 676.00 | |
FT Inventory change (goods) | | | 381.00 | |
FW Other purchases and external expenses | | | 92 664.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 15 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 129 350.00 | |
GG - OPERATING RESULT (I - II) | | | 10 666.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 25 917.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 25 917.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 16 082.00 | | -45.00 |
HK Income tax | 1 510.00 | 104.00 | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 017.00 | 177 447.00 | | 140 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 504.00 | 176 861.00 | | 131 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 513.00 | 585.00 | | 8 513.00 |
