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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 | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 2 454.00 | 1 692.00 | 762.00 | 2 454.00 |
BJ TOTAL (I) | 3 190.00 | 2 427.00 | 762.00 | 3 190.00 |
BX Customers and related accounts | 14 395.00 | | 14 395.00 | 14 395.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 6 647.00 | | 6 647.00 | 6 647.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 21 540.00 | | 21 540.00 | 21 540.00 |
CO Grand total (0 to V) | 24 730.00 | 2 427.00 | 22 302.00 | 24 730.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | 8 781.00 | 3 593.00 | | 8 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 811.00 | 5 189.00 | | 4 811.00 |
DL TOTAL (I) | 15 792.00 | 10 981.00 | | 15 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 6 000.00 | | 3 004.00 |
DX Trade payables and related accounts | 1 563.00 | 734.00 | | 1 563.00 |
DY Tax and social security liabilities | 1 943.00 | 4 403.00 | | 1 943.00 |
EA Other liabilities | | 2 241.00 | | |
EC TOTAL (IV) | 6 510.00 | 13 378.00 | | 6 510.00 |
EE Grand total (I to V) | 22 302.00 | 24 359.00 | | 22 302.00 |
EI Including equity loans | 3 004.00 | | | 3 004.00 |
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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 | 101 603.00 | | 101 603.00 | 101 603.00 |
FJ Net sales | 101 603.00 | | 101 603.00 | 101 603.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 573.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 59 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 726.00 | |
GG - OPERATING RESULT (I - II) | | | 5 881.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 92.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 646.00 | 326.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 672.00 | 418.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -418.00 | | -672.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 609.00 | 103 358.00 | | 101 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 799.00 | 98 169.00 | | 96 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 811.00 | 5 189.00 | | 4 811.00 |
