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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 | 1 700.00 | 151.00 | 1 548.00 | 1 700.00 |
AT Other tangible assets | 23 700.00 | 3 081.00 | 20 619.00 | 23 700.00 |
BJ TOTAL (I) | 25 400.00 | 3 232.00 | 22 167.00 | 25 400.00 |
BL Raw materials, supplies | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 20 328.00 | | 20 328.00 | 20 328.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 6 988.00 | | 6 988.00 | 6 988.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 36 955.00 | | 36 955.00 | 36 955.00 |
CO Grand total (0 to V) | 62 355.00 | 3 232.00 | 59 123.00 | 62 355.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 705.00 | | | 4 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 005.00 | | | 12 005.00 |
DL TOTAL (I) | 13 005.00 | | | 13 005.00 |
DU Loans and Debts from Credit Institutions (3) | 33 057.00 | | | 33 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | | | 1 944.00 |
DX Trade payables and related accounts | 3 634.00 | | | 3 634.00 |
DY Tax and social security liabilities | 7 480.00 | | | 7 480.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 46 118.00 | | | 46 118.00 |
EE Grand total (I to V) | 59 123.00 | | | 59 123.00 |
EG Accrued income and payables due within one year | 27 271.00 | | | 27 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 180.00 | |
FG Production sold - services | | | 47 300.00 | |
FJ Net sales | | | 47 300.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 546.00 | |
FR Total operating income (I) | | | 47 300.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 14 405.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 10 348.00 | |
FZ Social Security Contributions | | | 3 182.00 | |
GB Operating Expenses - Provisions | | | 6 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 122.00 | |
GG - OPERATING RESULT (I - II) | | | 15 178.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 118.00 | | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 300.00 | | | 47 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 294.00 | | | 35 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 005.00 | | | 12 005.00 |
