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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
AT Other tangible assets | 9 811.00 | 9 680.00 | 131.00 | 9 811.00 |
BJ TOTAL (I) | 14 748.00 | 14 617.00 | 131.00 | 14 748.00 |
BX Customers and related accounts | 14 218.00 | | 14 218.00 | 14 218.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 10 370.00 | | 10 370.00 | 10 370.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 26 459.00 | | 26 459.00 | 26 459.00 |
CO Grand total (0 to V) | 41 208.00 | 14 617.00 | 26 590.00 | 41 208.00 |
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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 | 9 900.00 | 8 607.00 | | 9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | 1 292.00 | | 2 598.00 |
DL TOTAL (I) | 14 698.00 | 12 100.00 | | 14 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 345.00 | | |
DX Trade payables and related accounts | 784.00 | 436.00 | | 784.00 |
DY Tax and social security liabilities | 9 931.00 | 6 398.00 | | 9 931.00 |
EA Other liabilities | 1 178.00 | 119.00 | | 1 178.00 |
EC TOTAL (IV) | 11 892.00 | 8 298.00 | | 11 892.00 |
EE Grand total (I to V) | 26 590.00 | 20 397.00 | | 26 590.00 |
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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 | 34 097.00 | | 34 097.00 | 34 097.00 |
FJ Net sales | 34 097.00 | | 34 097.00 | 34 097.00 |
FN Capitalized production | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 602.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 4 010.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 23 177.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 32 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 602.00 | 37 823.00 | | 35 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 004.00 | 36 530.00 | | 33 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | 1 292.00 | | 2 598.00 |
