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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 | 16 061.00 | 12 867.00 | 3 194.00 | 16 061.00 |
BJ TOTAL (I) | 16 061.00 | 12 867.00 | 3 194.00 | 16 061.00 |
BX Customers and related accounts | 26 353.00 | | 26 353.00 | 26 353.00 |
BZ Other receivables | 8 881.00 | | 8 881.00 | 8 881.00 |
CF Cash and cash equivalents | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 39 799.00 | | 39 799.00 | 39 799.00 |
CO Grand total (0 to V) | 55 861.00 | 12 867.00 | 42 994.00 | 55 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 022.00 | 4 936.00 | | 6 022.00 |
DH Retained earnings | | -890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | 1 976.00 | | 53.00 |
DL TOTAL (I) | 8 276.00 | 8 222.00 | | 8 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 2.00 | | 4.00 |
DX Trade payables and related accounts | 31 982.00 | 22 737.00 | | 31 982.00 |
DY Tax and social security liabilities | 2 730.00 | 1 571.00 | | 2 730.00 |
EC TOTAL (IV) | 34 717.00 | 24 310.00 | | 34 717.00 |
EE Grand total (I to V) | 42 994.00 | 32 533.00 | | 42 994.00 |
EG Accrued income and payables due within one year | 34 717.00 | 24 310.00 | | 34 717.00 |
EI Including equity loans | 390.00 | | | 390.00 |
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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 | 114 623.00 | 4 000.00 | 118 623.00 | 114 623.00 |
FJ Net sales | 114 623.00 | 4 000.00 | 118 623.00 | 114 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 934.00 | |
FW Other purchases and external expenses | | | 111 555.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 559.00 | |
GG - OPERATING RESULT (I - II) | | | 71.00 | |
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) | | | 71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 631.00 | 97 998.00 | | 118 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 577.00 | 96 022.00 | | 118 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | 1 976.00 | | 53.00 |
