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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 | 4 860.00 | 2 548.00 | 2 312.00 | 4 860.00 |
AT Other tangible assets | 18 464.00 | 17 678.00 | 786.00 | 18 464.00 |
BJ TOTAL (I) | 23 324.00 | 20 226.00 | 3 098.00 | 23 324.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 4 875.00 | | 4 875.00 | 4 875.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 36 383.00 | | 36 383.00 | 36 383.00 |
CO Grand total (0 to V) | 59 707.00 | 20 226.00 | 39 481.00 | 59 707.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -1 103.00 | | | -1 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946.00 | | | 4 946.00 |
DL TOTAL (I) | 12 093.00 | | | 12 093.00 |
DU Loans and Debts from Credit Institutions (3) | 6 749.00 | | | 6 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 702.00 | | | 8 702.00 |
DX Trade payables and related accounts | 3 584.00 | | | 3 584.00 |
DY Tax and social security liabilities | 8 354.00 | | | 8 354.00 |
EC TOTAL (IV) | 27 388.00 | | | 27 388.00 |
EE Grand total (I to V) | 39 481.00 | | | 39 481.00 |
EG Accrued income and payables due within one year | 24 476.00 | | | 24 476.00 |
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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 | 74 485.00 | | 74 485.00 | 74 485.00 |
FJ Net sales | 74 485.00 | | 74 485.00 | 74 485.00 |
FR Total operating income (I) | | | 74 485.00 | |
FU Purchases of raw materials and other supplies | | | 6 113.00 | |
FW Other purchases and external expenses | | | 26 843.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 18 876.00 | |
FZ Social Security Contributions | | | 11 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 68 059.00 | |
GG - OPERATING RESULT (I - II) | | | 6 426.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 910.00 | | | 8 910.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 485.00 | | | 74 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 539.00 | | | 69 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946.00 | | | 4 946.00 |
