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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 | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 2 702.00 | 2 702.00 | | 2 702.00 |
BJ TOTAL (I) | 3 559.00 | 3 559.00 | | 3 559.00 |
BX Customers and related accounts | 23 648.00 | 3 836.00 | 19 812.00 | 23 648.00 |
BZ Other receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
CF Cash and cash equivalents | 22 341.00 | | 22 341.00 | 22 341.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 53 921.00 | 3 836.00 | 50 086.00 | 53 921.00 |
CO Grand total (0 to V) | 57 481.00 | 7 395.00 | 50 086.00 | 57 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 787.00 | 14 983.00 | | 15 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 341.00 | 805.00 | | 8 341.00 |
DL TOTAL (I) | 25 779.00 | 17 437.00 | | 25 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 685.00 | 21 894.00 | | 9 685.00 |
DX Trade payables and related accounts | 8 177.00 | 790.00 | | 8 177.00 |
DY Tax and social security liabilities | 2 955.00 | 445.00 | | 2 955.00 |
EA Other liabilities | 3 489.00 | 2 140.00 | | 3 489.00 |
EC TOTAL (IV) | 24 307.00 | 25 270.00 | | 24 307.00 |
EE Grand total (I to V) | 50 086.00 | 42 708.00 | | 50 086.00 |
EG Accrued income and payables due within one year | 24 307.00 | 25 270.00 | | 24 307.00 |
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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 | 97 209.00 | | 97 209.00 | 97 209.00 |
FJ Net sales | 97 209.00 | | 97 209.00 | 97 209.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 674.00 | |
FU Purchases of raw materials and other supplies | | | 15 213.00 | |
FW Other purchases and external expenses | | | 40 098.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 33 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 840.00 | |
GG - OPERATING RESULT (I - II) | | | 9 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 17.00 | 107.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 107.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -86.00 | | -17.00 |
HK Income tax | 1 475.00 | -77.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 674.00 | 95 316.00 | | 101 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 332.00 | 94 511.00 | | 93 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 341.00 | 805.00 | | 8 341.00 |
