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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115.00 | | 115.00 | 115.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 25 823.00 | 24 838.00 | 984.00 | 25 823.00 |
BJ TOTAL (I) | 26 438.00 | 25 339.00 | 1 099.00 | 26 438.00 |
BX Customers and related accounts | 18 714.00 | | 18 714.00 | 18 714.00 |
BZ Other receivables | 7 641.00 | | 7 641.00 | 7 641.00 |
CF Cash and cash equivalents | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 32 223.00 | | 32 223.00 | 32 223.00 |
CO Grand total (0 to V) | 58 661.00 | 25 339.00 | 33 323.00 | 58 661.00 |
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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 |
DH Retained earnings | -5 433.00 | -9 249.00 | | -5 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 087.00 | 3 816.00 | | 13 087.00 |
DL TOTAL (I) | 13 154.00 | 67.00 | | 13 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 4 757.00 | | 304.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 769.00 | 2 579.00 | | 3 769.00 |
DY Tax and social security liabilities | 13 596.00 | 9 988.00 | | 13 596.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 20 168.00 | 19 823.00 | | 20 168.00 |
EE Grand total (I to V) | 33 323.00 | 19 890.00 | | 33 323.00 |
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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 | 190 499.00 | | 190 499.00 | 190 499.00 |
FJ Net sales | 190 499.00 | | 190 499.00 | 190 499.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 504.00 | |
FU Purchases of raw materials and other supplies | | | 46 149.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 653.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 31 459.00 | |
FZ Social Security Contributions | | | 5 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 174 733.00 | |
GG - OPERATING RESULT (I - II) | | | 15 771.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 318.00 | 650.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -650.00 | | -317.00 |
HK Income tax | 2 366.00 | | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 504.00 | 103 879.00 | | 190 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 417.00 | 100 063.00 | | 177 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 087.00 | 3 816.00 | | 13 087.00 |
