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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 | 638.00 | 638.00 | | 638.00 |
AT Other tangible assets | 10 602.00 | 9 188.00 | 1 413.00 | 10 602.00 |
BJ TOTAL (I) | 11 239.00 | 9 826.00 | 1 413.00 | 11 239.00 |
BT Goods | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 37 485.00 | | 37 485.00 | 37 485.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 52 813.00 | | 52 813.00 | 52 813.00 |
CO Grand total (0 to V) | 64 052.00 | 9 826.00 | 54 226.00 | 64 052.00 |
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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 | 11 463.00 | 11 463.00 | | 11 463.00 |
DH Retained earnings | -14 755.00 | | | -14 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 795.00 | -14 755.00 | | 26 795.00 |
DL TOTAL (I) | 24 604.00 | -2 191.00 | | 24 604.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 20 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 218.00 | | 2 744.00 |
DX Trade payables and related accounts | 2 775.00 | 368.00 | | 2 775.00 |
DY Tax and social security liabilities | 14 104.00 | 4 205.00 | | 14 104.00 |
EC TOTAL (IV) | 29 623.00 | 24 791.00 | | 29 623.00 |
EE Grand total (I to V) | 54 226.00 | 22 599.00 | | 54 226.00 |
EG Accrued income and payables due within one year | 19 623.00 | 4 791.00 | | 19 623.00 |
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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 | 86 978.00 | | 86 978.00 | 86 978.00 |
FJ Net sales | 86 978.00 | | 86 978.00 | 86 978.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 94 478.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 22 714.00 | |
FW Other purchases and external expenses | | | 21 532.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 68 769.00 | |
GG - OPERATING RESULT (I - II) | | | 25 710.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 671.00 | 10 542.00 | | 11 671.00 |
HA Exceptional income from management transactions | 1 238.00 | 377.00 | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | 377.00 | | 1 238.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | 377.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 717.00 | 40 780.00 | | 95 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 922.00 | 55 534.00 | | 68 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 795.00 | -14 755.00 | | 26 795.00 |
