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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 | 1 104.00 | 174.00 | 930.00 | 1 104.00 |
AT Other tangible assets | 424.00 | 349.00 | 75.00 | 424.00 |
BJ TOTAL (I) | 1 768.00 | 523.00 | 1 245.00 | 1 768.00 |
BX Customers and related accounts | 5 425.00 | | 5 425.00 | 5 425.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CF Cash and cash equivalents | 8 771.00 | | 8 771.00 | 8 771.00 |
CJ TOTAL (II) | 19 492.00 | | 19 492.00 | 19 492.00 |
CO Grand total (0 to V) | 21 260.00 | 523.00 | 20 737.00 | 21 260.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 |
DH Retained earnings | -938.00 | -2 072.00 | | -938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | 1 134.00 | | 1 111.00 |
DL TOTAL (I) | 1 273.00 | 162.00 | | 1 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 933.00 | 9 784.00 | | 10 933.00 |
DX Trade payables and related accounts | | 1 243.00 | | |
DY Tax and social security liabilities | 6 527.00 | 1 391.00 | | 6 527.00 |
EA Other liabilities | | 1 276.00 | | |
EB Prepaid income (2) | 2 004.00 | | | 2 004.00 |
EC TOTAL (IV) | 19 464.00 | 13 695.00 | | 19 464.00 |
EE Grand total (I to V) | 20 737.00 | 13 856.00 | | 20 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 061.00 | |
FG Production sold - services | | | 52 944.00 | |
FJ Net sales | | | 56 005.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 56 084.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 093.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 3 947.00 | |
FZ Social Security Contributions | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 54 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 53.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 309.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -309.00 | | -133.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 084.00 | 42 199.00 | | 56 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 973.00 | 41 065.00 | | 54 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111.00 | 1 134.00 | | 1 111.00 |
