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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 | 530.00 | 530.00 | | 530.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 730.00 | 530.00 | 200.00 | 730.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 10 328.00 | | 10 328.00 | 10 328.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 24 440.00 | | 24 440.00 | 24 440.00 |
CO Grand total (0 to V) | 25 170.00 | 530.00 | 24 640.00 | 25 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 4 028.00 | 4 028.00 | | 4 028.00 |
DH Retained earnings | -4 784.00 | | | -4 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 047.00 | -4 784.00 | | 15 047.00 |
DL TOTAL (I) | 17 041.00 | 1 994.00 | | 17 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 1 179.00 | | 1 169.00 |
DX Trade payables and related accounts | 1 449.00 | 1 877.00 | | 1 449.00 |
DY Tax and social security liabilities | 4 981.00 | 7 383.00 | | 4 981.00 |
EC TOTAL (IV) | 7 599.00 | 10 440.00 | | 7 599.00 |
EE Grand total (I to V) | 24 640.00 | 12 434.00 | | 24 640.00 |
EG Accrued income and payables due within one year | 7 599.00 | 10 440.00 | | 7 599.00 |
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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 | 72 860.00 | | 72 860.00 | 72 860.00 |
FJ Net sales | 72 860.00 | | 72 860.00 | 72 860.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 634.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 20 010.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 26 759.00 | |
FZ Social Security Contributions | | | 9 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 298.00 | |
GG - OPERATING RESULT (I - II) | | | 16 336.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 508.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 508.00 | | 74.00 |
HE Exceptional expenses on management operations | | 1 473.00 | | |
HF Exceptional expenses on capital transactions | | 3 119.00 | | |
HH Total exceptional expenses (VIII) | | 4 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -4 083.00 | | 74.00 |
HK Income tax | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 708.00 | 62 842.00 | | 74 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 661.00 | 67 626.00 | | 59 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 047.00 | -4 784.00 | | 15 047.00 |
