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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 | 667.00 | 241.00 | 426.00 | 667.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 467.00 | 241.00 | 2 226.00 | 2 467.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 52 765.00 | | 52 765.00 | 52 765.00 |
BZ Other receivables | 25 343.00 | | 25 343.00 | 25 343.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 87 511.00 | | 87 511.00 | 87 511.00 |
CO Grand total (0 to V) | 89 979.00 | 241.00 | 89 738.00 | 89 979.00 |
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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 |
DH Retained earnings | -45 522.00 | | | -45 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 394.00 | | | 7 394.00 |
DL TOTAL (I) | -37 128.00 | | | -37 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814.00 | | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 636.00 | | | 29 636.00 |
DX Trade payables and related accounts | 44 762.00 | | | 44 762.00 |
DY Tax and social security liabilities | 50 654.00 | | | 50 654.00 |
EC TOTAL (IV) | 126 865.00 | | | 126 865.00 |
EE Grand total (I to V) | 89 738.00 | | | 89 738.00 |
EG Accrued income and payables due within one year | 126 865.00 | | | 126 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814.00 | | | 1 814.00 |
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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 | 204 923.00 | | 204 923.00 | 204 923.00 |
FJ Net sales | 204 923.00 | | 204 923.00 | 204 923.00 |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 205 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 36 842.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 128 001.00 | |
FZ Social Security Contributions | | | 38 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 204 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 865.00 | | | 5 865.00 |
HD Total exceptional income (VII) | 5 865.00 | | | 5 865.00 |
HE Exceptional expenses on management operations | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 862.00 | | | 4 862.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 575.00 | | | 211 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 181.00 | | | 204 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 394.00 | | | 7 394.00 |
