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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 | 5 100.00 | 2 729.00 | 2 372.00 | 5 100.00 |
AT Other tangible assets | 714.00 | 355.00 | 359.00 | 714.00 |
BJ TOTAL (I) | 5 814.00 | 3 084.00 | 2 730.00 | 5 814.00 |
BX Customers and related accounts | 16 222.00 | | 16 222.00 | 16 222.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 5 222.00 | | 5 222.00 | 5 222.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 22 772.00 | | 22 772.00 | 22 772.00 |
CO Grand total (0 to V) | 28 586.00 | 3 084.00 | 25 502.00 | 28 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 062.00 | | | 7 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | 14 122.00 | | 3 895.00 |
DL TOTAL (I) | 11 506.00 | 14 672.00 | | 11 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | 174.00 | | 2 409.00 |
DX Trade payables and related accounts | 1 880.00 | 1 422.00 | | 1 880.00 |
DY Tax and social security liabilities | 9 162.00 | 14 176.00 | | 9 162.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 13 996.00 | 15 773.00 | | 13 996.00 |
EE Grand total (I to V) | 25 502.00 | 30 444.00 | | 25 502.00 |
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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 | 86 887.00 | | 86 887.00 | 86 887.00 |
FJ Net sales | 86 887.00 | | 86 887.00 | 86 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 288.00 | |
FW Other purchases and external expenses | | | 12 894.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 49 217.00 | |
FZ Social Security Contributions | | | 17 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 86 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 872.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 254.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 254.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -254.00 | | -246.00 |
HK Income tax | 731.00 | 2 537.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 165.00 | 82 231.00 | | 91 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 270.00 | 68 110.00 | | 87 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895.00 | 14 122.00 | | 3 895.00 |
