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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 | 2 280.00 | | 2 280.00 | 2 280.00 |
AT Other tangible assets | 12 233.00 | 3 245.00 | 8 988.00 | 12 233.00 |
BJ TOTAL (I) | 14 513.00 | 3 245.00 | 11 268.00 | 14 513.00 |
BX Customers and related accounts | 12 868.00 | | 12 868.00 | 12 868.00 |
BZ Other receivables | 8 925.00 | | 8 925.00 | 8 925.00 |
CF Cash and cash equivalents | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 34 466.00 | | 34 466.00 | 34 466.00 |
CO Grand total (0 to V) | 48 979.00 | 3 245.00 | 45 734.00 | 48 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | | | 570.00 |
DH Retained earnings | 15 764.00 | | | 15 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697.00 | 16 334.00 | | 2 697.00 |
DL TOTAL (I) | 24 730.00 | 22 034.00 | | 24 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 433.00 | 8 640.00 | | 1 433.00 |
DY Tax and social security liabilities | 19 520.00 | 27 810.00 | | 19 520.00 |
EA Other liabilities | | 6 215.00 | | |
EC TOTAL (IV) | 21 003.00 | 42 665.00 | | 21 003.00 |
EE Grand total (I to V) | 45 734.00 | 64 699.00 | | 45 734.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 100 557.00 | | 100 557.00 | 100 557.00 |
FJ Net sales | 100 557.00 | | 100 557.00 | 100 557.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 100 572.00 | |
FW Other purchases and external expenses | | | 63 959.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 20 870.00 | |
FZ Social Security Contributions | | | 8 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 97 052.00 | |
GG - OPERATING RESULT (I - II) | | | 3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 153.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 153.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -153.00 | | -295.00 |
HK Income tax | 528.00 | 2 556.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 572.00 | 158 319.00 | | 100 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 875.00 | 141 986.00 | | 97 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697.00 | 16 334.00 | | 2 697.00 |
