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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 | 1 634.00 | 299.00 | 1 335.00 | 1 634.00 |
AT Other tangible assets | 10 650.00 | 1 187.00 | 9 463.00 | 10 650.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 304.00 | 1 486.00 | 10 818.00 | 12 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 16 925.00 | | 16 925.00 | 16 925.00 |
CO Grand total (0 to V) | 29 229.00 | 1 486.00 | 27 743.00 | 29 229.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 784.00 | | | 784.00 |
DH Retained earnings | 7 056.00 | | | 7 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761.00 | 7 840.00 | | 2 761.00 |
DL TOTAL (I) | 11 601.00 | 8 840.00 | | 11 601.00 |
DU Loans and Debts from Credit Institutions (3) | 10 105.00 | | | 10 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 165.00 | | |
DX Trade payables and related accounts | 2 340.00 | 3 233.00 | | 2 340.00 |
DY Tax and social security liabilities | 3 698.00 | 5 346.00 | | 3 698.00 |
EC TOTAL (IV) | 16 142.00 | 9 744.00 | | 16 142.00 |
EE Grand total (I to V) | 27 743.00 | 18 584.00 | | 27 743.00 |
EG Accrued income and payables due within one year | 16 142.00 | 9 744.00 | | 16 142.00 |
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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 | | | | |
FG Production sold - services | 104 031.00 | | 104 031.00 | 104 031.00 |
FJ Net sales | 104 031.00 | | 104 031.00 | 104 031.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 033.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 884.00 | |
FW Other purchases and external expenses | | | 39 910.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 25 807.00 | |
FZ Social Security Contributions | | | 11 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 520.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 519.00 | 1 383.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 033.00 | 64 979.00 | | 104 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 272.00 | 57 139.00 | | 101 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761.00 | 7 840.00 | | 2 761.00 |
