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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 | 84 149.00 | 84 149.00 | | 84 149.00 |
AT Other tangible assets | 20 900.00 | 20 900.00 | | 20 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 105 349.00 | 105 049.00 | 300.00 | 105 349.00 |
BX Customers and related accounts | 66 064.00 | | 66 064.00 | 66 064.00 |
BZ Other receivables | 13 472.00 | | 13 472.00 | 13 472.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 79 729.00 | | 79 729.00 | 79 729.00 |
CO Grand total (0 to V) | 185 077.00 | 105 049.00 | 80 029.00 | 185 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 362.00 | -5 028.00 | | -7 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283.00 | -2 334.00 | | 283.00 |
DL TOTAL (I) | 7 921.00 | 7 638.00 | | 7 921.00 |
DU Loans and Debts from Credit Institutions (3) | 6 934.00 | | | 6 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 17 500.00 | | 17 500.00 |
DX Trade payables and related accounts | 3 296.00 | 3 168.00 | | 3 296.00 |
DY Tax and social security liabilities | 44 377.00 | 23 038.00 | | 44 377.00 |
EC TOTAL (IV) | 72 108.00 | 43 706.00 | | 72 108.00 |
EE Grand total (I to V) | 80 029.00 | 51 344.00 | | 80 029.00 |
EG Accrued income and payables due within one year | 72 108.00 | 43 706.00 | | 72 108.00 |
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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 | | | 64 050.00 | |
FJ Net sales | | | 64 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 050.00 | |
FW Other purchases and external expenses | | | 16 335.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 31 286.00 | |
FZ Social Security Contributions | | | 9 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 352.00 | |
GF Total Operating Expenses (II) | | | 63 571.00 | |
GG - OPERATING RESULT (I - II) | | | 479.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 050.00 | 61 563.00 | | 64 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 768.00 | 63 897.00 | | 63 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283.00 | -2 334.00 | | 283.00 |
