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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 | 50.00 | 17.00 | 33.00 | 50.00 |
BJ TOTAL (I) | 50.00 | 17.00 | 33.00 | 50.00 |
BX Customers and related accounts | 81 193.00 | | 81 193.00 | 81 193.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 175.00 | | 85 175.00 | 85 175.00 |
CO Grand total (0 to V) | 85 225.00 | 17.00 | 85 208.00 | 85 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 20 363.00 | 6 351.00 | | 20 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 073.00 | 14 012.00 | | 3 073.00 |
DL TOTAL (I) | 23 546.00 | 20 473.00 | | 23 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 832.00 | 6 875.00 | | 22 832.00 |
DX Trade payables and related accounts | 326.00 | 191.00 | | 326.00 |
DY Tax and social security liabilities | 38 505.00 | 39 369.00 | | 38 505.00 |
EC TOTAL (IV) | 61 662.00 | 62 948.00 | | 61 662.00 |
EE Grand total (I to V) | 85 208.00 | 83 421.00 | | 85 208.00 |
EI Including equity loans | 22 832.00 | | | 22 832.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 63 699.00 | |
FW Other purchases and external expenses | | | 12 687.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 32 917.00 | |
FZ Social Security Contributions | | | 12 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HE Exceptional expenses on management operations | 1 066.00 | 264.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 264.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | 356.00 | | -1 066.00 |
HK Income tax | 730.00 | 2 420.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 699.00 | 56 735.00 | | 63 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 626.00 | 42 723.00 | | 60 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 073.00 | 14 012.00 | | 3 073.00 |
