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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 | 5 391.00 | 5 039.00 | 352.00 | 5 391.00 |
AT Other tangible assets | 8 683.00 | 6 400.00 | 2 282.00 | 8 683.00 |
BJ TOTAL (I) | 14 073.00 | 11 439.00 | 2 634.00 | 14 073.00 |
BX Customers and related accounts | 20 405.00 | | 20 405.00 | 20 405.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 6 385.00 | | 6 385.00 | 6 385.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 27 652.00 | | 27 652.00 | 27 652.00 |
CO Grand total (0 to V) | 41 725.00 | 11 439.00 | 30 286.00 | 41 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 7 919.00 | 17 639.00 | | 7 919.00 |
DH Retained earnings | | -6 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 400.00 | 6 889.00 | | 6 400.00 |
DL TOTAL (I) | 22 704.00 | 26 305.00 | | 22 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 730.00 | | 1 123.00 |
DX Trade payables and related accounts | 301.00 | 1 044.00 | | 301.00 |
DY Tax and social security liabilities | 6 158.00 | 10 351.00 | | 6 158.00 |
EC TOTAL (IV) | 7 582.00 | 12 125.00 | | 7 582.00 |
EE Grand total (I to V) | 30 286.00 | 38 429.00 | | 30 286.00 |
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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 | 74 100.00 | | 74 100.00 | 74 100.00 |
FJ Net sales | 74 100.00 | | 74 100.00 | 74 100.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 74 105.00 | |
FW Other purchases and external expenses | | | 17 815.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 26 130.00 | |
FZ Social Security Contributions | | | 15 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 257.00 | |
GG - OPERATING RESULT (I - II) | | | 7 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 848.00 | |
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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 | 1 413.00 | 247.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 105.00 | 78 307.00 | | 74 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 705.00 | 71 418.00 | | 67 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 400.00 | 6 889.00 | | 6 400.00 |
