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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 3 969.00 | 3 969.00 | | 3 969.00 |
BJ TOTAL (I) | 7 469.00 | 7 469.00 | | 7 469.00 |
BX Customers and related accounts | 11 957.00 | | 11 957.00 | 11 957.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 20 556.00 | | 20 556.00 | 20 556.00 |
CO Grand total (0 to V) | 28 025.00 | 7 469.00 | 20 556.00 | 28 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -7 950.00 | -25 252.00 | | -7 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 250.00 | 17 302.00 | | 7 250.00 |
DL TOTAL (I) | 7 550.00 | 300.00 | | 7 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 143.00 | | 82.00 |
DX Trade payables and related accounts | 801.00 | 1 860.00 | | 801.00 |
DY Tax and social security liabilities | 12 123.00 | 6 368.00 | | 12 123.00 |
EC TOTAL (IV) | 13 006.00 | 8 371.00 | | 13 006.00 |
EE Grand total (I to V) | 20 556.00 | 8 671.00 | | 20 556.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | 74 563.00 | 14 350.00 | 88 913.00 | 74 563.00 |
FJ Net sales | 74 563.00 | 14 350.00 | 88 913.00 | 74 563.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 96 770.00 | |
FW Other purchases and external expenses | | | 35 406.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 42 437.00 | |
FZ Social Security Contributions | | | 9 730.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 89 495.00 | |
GG - OPERATING RESULT (I - II) | | | 7 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 105.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 105.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -105.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 770.00 | 129 077.00 | | 96 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 520.00 | 111 775.00 | | 89 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 250.00 | 17 302.00 | | 7 250.00 |
