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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 | 1 903.00 | 1 447.00 | 456.00 | 1 903.00 |
AT Other tangible assets | 4 354.00 | 4 197.00 | 156.00 | 4 354.00 |
BJ TOTAL (I) | 6 257.00 | 5 645.00 | 612.00 | 6 257.00 |
BL Raw materials, supplies | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 65 361.00 | | 65 361.00 | 65 361.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 68 044.00 | | 68 044.00 | 68 044.00 |
CO Grand total (0 to V) | 74 302.00 | 5 645.00 | 68 657.00 | 74 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 235.00 | 34 523.00 | | 43 235.00 |
DH Retained earnings | | -20 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 730.00 | 29 086.00 | | 11 730.00 |
DL TOTAL (I) | 63 350.00 | 51 619.00 | | 63 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 3 129.00 | 1 861.00 | | 3 129.00 |
DY Tax and social security liabilities | 2 070.00 | 5 158.00 | | 2 070.00 |
EC TOTAL (IV) | 5 307.00 | 7 019.00 | | 5 307.00 |
EE Grand total (I to V) | 68 657.00 | 58 639.00 | | 68 657.00 |
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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 | 72 100.00 | | 72 100.00 | 72 100.00 |
FJ Net sales | 72 100.00 | | 72 100.00 | 72 100.00 |
FR Total operating income (I) | | | 72 100.00 | |
FU Purchases of raw materials and other supplies | | | 14 075.00 | |
FV Inventory change (raw materials and supplies) | | | -1 294.00 | |
FW Other purchases and external expenses | | | 44 330.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 58 297.00 | |
GG - OPERATING RESULT (I - II) | | | 13 803.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 070.00 | 1 377.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 100.00 | 89 971.00 | | 72 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 370.00 | 60 884.00 | | 60 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 730.00 | 29 086.00 | | 11 730.00 |
