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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 | 1 478.00 | 1 248.00 | 229.00 | 1 478.00 |
AT Other tangible assets | 786.00 | 786.00 | | 786.00 |
BJ TOTAL (I) | 2 264.00 | 2 035.00 | 229.00 | 2 264.00 |
BL Raw materials, supplies | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 10 313.00 | | 10 313.00 | 10 313.00 |
BZ Other receivables | 38 405.00 | | 38 405.00 | 38 405.00 |
CF Cash and cash equivalents | 3 496.00 | | 3 496.00 | 3 496.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 52 660.00 | | 52 660.00 | 52 660.00 |
CO Grand total (0 to V) | 54 925.00 | 2 035.00 | 52 889.00 | 54 925.00 |
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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 | | 100.00 |
DG Other reserves | 6 206.00 | 3 702.00 | | 6 206.00 |
DH Retained earnings | 19 536.00 | 31 536.00 | | 19 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 104.00 | 2 503.00 | | 17 104.00 |
DL TOTAL (I) | 43 946.00 | 38 842.00 | | 43 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 635.00 | | |
DX Trade payables and related accounts | 3 567.00 | 1 745.00 | | 3 567.00 |
DY Tax and social security liabilities | 5 375.00 | 6 734.00 | | 5 375.00 |
EA Other liabilities | | 264.00 | | |
EB Prepaid income (2) | | 180.00 | | |
EC TOTAL (IV) | 8 943.00 | 9 559.00 | | 8 943.00 |
EE Grand total (I to V) | 52 889.00 | 48 402.00 | | 52 889.00 |
EG Accrued income and payables due within one year | 8 943.00 | 9 559.00 | | 8 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 007.00 | |
FJ Net sales | | | 56 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 56 675.00 | |
FU Purchases of raw materials and other supplies | | | 882.00 | |
FW Other purchases and external expenses | | | 18 114.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 13 732.00 | |
FZ Social Security Contributions | | | 3 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 36 862.00 | |
GG - OPERATING RESULT (I - II) | | | 19 813.00 | |
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) | | | 19 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 2 090.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 2 090.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 2 090.00 | | 154.00 |
HK Income tax | 2 861.00 | 404.00 | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 829.00 | 11 384.00 | | 56 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 725.00 | 8 880.00 | | 39 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 104.00 | 2 503.00 | | 17 104.00 |
