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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 | 6 718.00 | 3 120.00 | 3 598.00 | 6 718.00 |
AT Other tangible assets | 4 017.00 | 952.00 | 3 065.00 | 4 017.00 |
BJ TOTAL (I) | 10 734.00 | 4 072.00 | 6 662.00 | 10 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 278.00 | | 11 278.00 | 11 278.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 17 273.00 | | 17 273.00 | 17 273.00 |
CO Grand total (0 to V) | 28 007.00 | 4 072.00 | 23 935.00 | 28 007.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 630.00 | 1 813.00 | | 7 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794.00 | 5 817.00 | | 5 794.00 |
DL TOTAL (I) | 14 523.00 | 8 730.00 | | 14 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DX Trade payables and related accounts | 69.00 | 6 157.00 | | 69.00 |
DY Tax and social security liabilities | 9 343.00 | 15 816.00 | | 9 343.00 |
EC TOTAL (IV) | 9 412.00 | 22 019.00 | | 9 412.00 |
EE Grand total (I to V) | 23 935.00 | 30 748.00 | | 23 935.00 |
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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 | 77 950.00 | | 77 950.00 | 77 950.00 |
FJ Net sales | 77 950.00 | | 77 950.00 | 77 950.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 85 474.00 | |
FW Other purchases and external expenses | | | 32 239.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 36 755.00 | |
FZ Social Security Contributions | | | 12 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 586.00 | |
GG - OPERATING RESULT (I - II) | | | 888.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 877.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 877.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -877.00 | | -95.00 |
HK Income tax | | 1 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 474.00 | 105 427.00 | | 90 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 680.00 | 99 610.00 | | 84 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 794.00 | 5 817.00 | | 5 794.00 |
