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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AT Other tangible assets | 1 052.00 | 853.00 | 199.00 | 1 052.00 |
BJ TOTAL (I) | 2 158.00 | 1 959.00 | 199.00 | 2 158.00 |
BL Raw materials, supplies | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 35 848.00 | 1 771.00 | 34 077.00 | 35 848.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 51 122.00 | 1 771.00 | 49 351.00 | 51 122.00 |
CO Grand total (0 to V) | 53 281.00 | 3 730.00 | 49 551.00 | 53 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 086.00 | 19 199.00 | | 23 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238.00 | 3 887.00 | | 2 238.00 |
DL TOTAL (I) | 30 825.00 | 28 586.00 | | 30 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 704.00 | | 1 411.00 |
DX Trade payables and related accounts | 5 596.00 | 5 018.00 | | 5 596.00 |
DY Tax and social security liabilities | 10 725.00 | 13 090.00 | | 10 725.00 |
EA Other liabilities | 993.00 | 207.00 | | 993.00 |
EC TOTAL (IV) | 18 725.00 | 22 573.00 | | 18 725.00 |
EE Grand total (I to V) | 49 551.00 | 51 160.00 | | 49 551.00 |
EI Including equity loans | 1 411.00 | | | 1 411.00 |
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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 | 140 010.00 | | 140 010.00 | 140 010.00 |
FJ Net sales | 140 010.00 | | 140 010.00 | 140 010.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 140 256.00 | |
FU Purchases of raw materials and other supplies | | | 36 494.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 59 015.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 13 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 771.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 137 040.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | | 14 471.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 14 471.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 528.00 | | -268.00 |
HK Income tax | 708.00 | 724.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 256.00 | 150 774.00 | | 140 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 018.00 | 146 887.00 | | 138 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238.00 | 3 887.00 | | 2 238.00 |
