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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 | 7 500.00 | 1 687.00 | 5 813.00 | 7 500.00 |
AT Other tangible assets | 2 160.00 | 2 160.00 | | 2 160.00 |
BJ TOTAL (I) | 9 660.00 | 3 847.00 | 5 813.00 | 9 660.00 |
BX Customers and related accounts | 8 536.00 | | 8 536.00 | 8 536.00 |
BZ Other receivables | 6 872.00 | | 6 872.00 | 6 872.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 17 100.00 | | 17 100.00 | 17 100.00 |
CO Grand total (0 to V) | 26 760.00 | 3 847.00 | 22 913.00 | 26 760.00 |
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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 |
DH Retained earnings | 3 867.00 | 4 146.00 | | 3 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | -279.00 | | 205.00 |
DL TOTAL (I) | 5 072.00 | 4 867.00 | | 5 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523.00 | 8 670.00 | | 3 523.00 |
DX Trade payables and related accounts | | 4 030.00 | | |
DY Tax and social security liabilities | 14 319.00 | 15 632.00 | | 14 319.00 |
EA Other liabilities | | 3 070.00 | | |
EC TOTAL (IV) | 17 842.00 | 31 403.00 | | 17 842.00 |
EE Grand total (I to V) | 22 913.00 | 36 270.00 | | 22 913.00 |
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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 | 264 021.00 | | 264 021.00 | 264 021.00 |
FJ Net sales | 264 021.00 | | 264 021.00 | 264 021.00 |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 267 091.00 | |
FW Other purchases and external expenses | | | 206 494.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 37 604.00 | |
FZ Social Security Contributions | | | 19 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 266 778.00 | |
GG - OPERATING RESULT (I - II) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 204.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -204.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 091.00 | 209 085.00 | | 267 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 887.00 | 209 365.00 | | 266 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205.00 | -279.00 | | 205.00 |
