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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 | 3 718.00 | 1 337.00 | 2 381.00 | 3 718.00 |
BJ TOTAL (I) | 3 718.00 | 1 337.00 | 2 381.00 | 3 718.00 |
BX Customers and related accounts | 18 170.00 | | 18 170.00 | 18 170.00 |
BZ Other receivables | 7 876.00 | | 7 876.00 | 7 876.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 28 368.00 | | 28 368.00 | 28 368.00 |
CO Grand total (0 to V) | 32 085.00 | 1 337.00 | 30 748.00 | 32 085.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 813.00 | | | 1 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817.00 | 1 913.00 | | 5 817.00 |
DL TOTAL (I) | 8 730.00 | 2 913.00 | | 8 730.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 6 157.00 | 3 470.00 | | 6 157.00 |
DY Tax and social security liabilities | 15 816.00 | 338.00 | | 15 816.00 |
EC TOTAL (IV) | 22 019.00 | 3 808.00 | | 22 019.00 |
EE Grand total (I to V) | 30 748.00 | 6 720.00 | | 30 748.00 |
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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 | 102 907.00 | | 102 907.00 | 102 907.00 |
FJ Net sales | 102 907.00 | | 102 907.00 | 102 907.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 102 927.00 | |
FW Other purchases and external expenses | | | 28 556.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 51 552.00 | |
FZ Social Security Contributions | | | 15 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 707.00 | |
GG - OPERATING RESULT (I - II) | | | 5 220.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HK Income tax | 1 026.00 | 338.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 427.00 | 18 408.00 | | 105 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 610.00 | 16 495.00 | | 99 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 817.00 | 1 913.00 | | 5 817.00 |
