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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
AT Other tangible assets | 3 122.00 | 2 035.00 | 1 088.00 | 3 122.00 |
BJ TOTAL (I) | 6 150.00 | 5 062.00 | 1 088.00 | 6 150.00 |
BX Customers and related accounts | 42 329.00 | | 42 329.00 | 42 329.00 |
BZ Other receivables | 3 691.00 | | 3 691.00 | 3 691.00 |
CF Cash and cash equivalents | 35 130.00 | | 35 130.00 | 35 130.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 81 584.00 | | 81 584.00 | 81 584.00 |
CO Grand total (0 to V) | 87 734.00 | 5 062.00 | 82 672.00 | 87 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 571.00 | 21 365.00 | | 23 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | 2 207.00 | | 1 011.00 |
DL TOTAL (I) | 30 083.00 | 29 071.00 | | 30 083.00 |
DU Loans and Debts from Credit Institutions (3) | 31 701.00 | 2 933.00 | | 31 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 944.00 | | 365.00 |
DX Trade payables and related accounts | 4 856.00 | 4 912.00 | | 4 856.00 |
DY Tax and social security liabilities | 9 069.00 | 793.00 | | 9 069.00 |
EA Other liabilities | 551.00 | 1.00 | | 551.00 |
EB Prepaid income (2) | 6 048.00 | | | 6 048.00 |
EC TOTAL (IV) | 52 590.00 | 9 582.00 | | 52 590.00 |
EE Grand total (I to V) | 82 672.00 | 38 654.00 | | 82 672.00 |
EG Accrued income and payables due within one year | 52 590.00 | 9 160.00 | | 52 590.00 |
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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 | 138 981.00 | | 138 981.00 | 138 981.00 |
FJ Net sales | 138 981.00 | | 138 981.00 | 138 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 859.00 | |
FU Purchases of raw materials and other supplies | | | 3 893.00 | |
FW Other purchases and external expenses | | | 69 733.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 31 396.00 | |
FZ Social Security Contributions | | | 28 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 294.00 | |
GG - OPERATING RESULT (I - II) | | | 4 565.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 34.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 34.00 | | 269.00 |
HE Exceptional expenses on management operations | 3 259.00 | 349.00 | | 3 259.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | 349.00 | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | -315.00 | | -2 990.00 |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 128.00 | 171 548.00 | | 140 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 117.00 | 169 341.00 | | 139 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | 2 207.00 | | 1 011.00 |
