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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 | 3 485.00 | | 3 485.00 | 3 485.00 |
AT Other tangible assets | 9 500.00 | 247.00 | 9 253.00 | 9 500.00 |
BJ TOTAL (I) | 12 985.00 | 247.00 | 12 738.00 | 12 985.00 |
BX Customers and related accounts | 12 247.00 | | 12 246.00 | 12 247.00 |
BZ Other receivables | 7 784.00 | | 7 783.00 | 7 784.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 20 423.00 | | 20 422.00 | 20 423.00 |
CO Grand total (0 to V) | 33 408.00 | 247.00 | 33 161.00 | 33 408.00 |
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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 |
DH Retained earnings | -81.00 | 358.00 | | -81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 612.00 | -438.00 | | 6 612.00 |
DL TOTAL (I) | 7 532.00 | 919.00 | | 7 532.00 |
DU Loans and Debts from Credit Institutions (3) | 9 723.00 | | | 9 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 3 342.00 | | | 3 342.00 |
DY Tax and social security liabilities | 12 545.00 | 2 659.00 | | 12 545.00 |
EC TOTAL (IV) | 25 630.00 | 2 659.00 | | 25 630.00 |
EE Grand total (I to V) | 33 161.00 | 3 578.00 | | 33 161.00 |
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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 | 79 545.00 | | 79 545.00 | 79 545.00 |
FJ Net sales | 79 545.00 | | 79 545.00 | 79 545.00 |
FO Operating subsidies | | | 321.00 | |
FR Total operating income (I) | | | 79 866.00 | |
FS Purchases of goods (including customs duties) | | | 35 444.00 | |
FW Other purchases and external expenses | | | 12 950.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 19 132.00 | |
FZ Social Security Contributions | | | 4 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 160.00 | |
GG - OPERATING RESULT (I - II) | | | 7 706.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 866.00 | 21 975.00 | | 79 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 254.00 | 22 413.00 | | 73 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 612.00 | -438.00 | | 6 612.00 |
