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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 | 9 033.00 | 3 010.00 | 6 024.00 | 9 033.00 |
AT Other tangible assets | 1 711.00 | 789.00 | 922.00 | 1 711.00 |
BJ TOTAL (I) | 10 744.00 | 3 799.00 | 6 946.00 | 10 744.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 293.00 | | 35 293.00 | 35 293.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 36 945.00 | | 36 945.00 | 36 945.00 |
CO Grand total (0 to V) | 47 690.00 | 3 799.00 | 43 891.00 | 47 690.00 |
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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 |
DH Retained earnings | 6 804.00 | 6 797.00 | | 6 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 117.00 | 107.00 | | 8 117.00 |
DL TOTAL (I) | 16 021.00 | 7 904.00 | | 16 021.00 |
DU Loans and Debts from Credit Institutions (3) | 5 514.00 | | | 5 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 820.00 | 8 384.00 | | 9 820.00 |
DX Trade payables and related accounts | 873.00 | 569.00 | | 873.00 |
DY Tax and social security liabilities | 11 663.00 | 6 768.00 | | 11 663.00 |
EC TOTAL (IV) | 27 870.00 | 15 720.00 | | 27 870.00 |
EE Grand total (I to V) | 43 891.00 | 23 624.00 | | 43 891.00 |
EG Accrued income and payables due within one year | 27 870.00 | 15 720.00 | | 27 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | | | 1 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 73 887.00 | | 73 887.00 | 73 887.00 |
FJ Net sales | 73 957.00 | | 73 957.00 | 73 957.00 |
FR Total operating income (I) | | | 73 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 234.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 25 408.00 | |
FZ Social Security Contributions | | | 11 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 64 705.00 | |
GG - OPERATING RESULT (I - II) | | | 9 253.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 091.00 | | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 957.00 | 56 245.00 | | 73 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 840.00 | 56 138.00 | | 65 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 117.00 | 107.00 | | 8 117.00 |
