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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 956.00 | 3 023.00 | 4 933.00 | 7 956.00 |
AR Technical installations, industrial equipment and tools | 3 555.00 | 3 555.00 | | 3 555.00 |
AT Other tangible assets | 1 800.00 | 671.00 | 1 129.00 | 1 800.00 |
BJ TOTAL (I) | 13 311.00 | 7 249.00 | 6 062.00 | 13 311.00 |
BL Raw materials, supplies | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 35 434.00 | | 35 434.00 | 35 434.00 |
BZ Other receivables | 8 716.00 | | 8 716.00 | 8 716.00 |
CF Cash and cash equivalents | 39 016.00 | | 39 016.00 | 39 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 261.00 | | 86 261.00 | 86 261.00 |
CO Grand total (0 to V) | 99 572.00 | 7 249.00 | 92 323.00 | 99 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 26 588.00 | 4 745.00 | | 26 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158.00 | 21 843.00 | | 3 158.00 |
DL TOTAL (I) | 34 695.00 | 31 538.00 | | 34 695.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 28.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 25 099.00 | | 220.00 |
DX Trade payables and related accounts | 25 812.00 | 4 105.00 | | 25 812.00 |
DY Tax and social security liabilities | 31 565.00 | 11 871.00 | | 31 565.00 |
EC TOTAL (IV) | 57 628.00 | 41 103.00 | | 57 628.00 |
EE Grand total (I to V) | 92 323.00 | 72 641.00 | | 92 323.00 |
EG Accrued income and payables due within one year | 57 628.00 | 41 103.00 | | 57 628.00 |
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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 | 146 125.00 | | 146 125.00 | 146 125.00 |
FJ Net sales | 146 125.00 | | 146 125.00 | 146 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 146 185.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 13 040.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 72 594.00 | |
FZ Social Security Contributions | | | 53 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 142 349.00 | |
GG - OPERATING RESULT (I - II) | | | 3 836.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HK Income tax | 557.00 | 3 358.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 185.00 | 142 619.00 | | 146 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 027.00 | 120 776.00 | | 143 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158.00 | 21 843.00 | | 3 158.00 |
