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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 | 2 317.00 | 1 713.00 | 604.00 | 2 317.00 |
AT Other tangible assets | 19 985.00 | 19 052.00 | 933.00 | 19 985.00 |
BJ TOTAL (I) | 22 302.00 | 20 765.00 | 1 537.00 | 22 302.00 |
BX Customers and related accounts | 3 319.00 | | 3 319.00 | 3 319.00 |
BZ Other receivables | 54 039.00 | | 54 039.00 | 54 039.00 |
CF Cash and cash equivalents | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 66 789.00 | | 66 789.00 | 66 789.00 |
CO Grand total (0 to V) | 89 091.00 | 20 765.00 | 68 326.00 | 89 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 241.00 | -30 580.00 | | -13 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | 17 339.00 | | 3 237.00 |
DL TOTAL (I) | -6 004.00 | -9 241.00 | | -6 004.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 806.00 | | 631.00 |
DX Trade payables and related accounts | 23 835.00 | 27 585.00 | | 23 835.00 |
DY Tax and social security liabilities | 22 027.00 | 18 196.00 | | 22 027.00 |
DZ Fixed asset liabilities and related accounts | 8 235.00 | 3 352.00 | | 8 235.00 |
EA Other liabilities | 19 602.00 | 1 780.00 | | 19 602.00 |
EC TOTAL (IV) | 74 330.00 | 51 719.00 | | 74 330.00 |
EE Grand total (I to V) | 68 326.00 | 42 478.00 | | 68 326.00 |
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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 | 58 889.00 | | 58 889.00 | 58 889.00 |
FJ Net sales | 58 889.00 | | 58 889.00 | 58 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 890.00 | |
FU Purchases of raw materials and other supplies | | | 23 280.00 | |
FW Other purchases and external expenses | | | 12 494.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 9 197.00 | |
FZ Social Security Contributions | | | 5 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 55 423.00 | |
GG - OPERATING RESULT (I - II) | | | 3 467.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 1 898.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 1 898.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -1 898.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 890.00 | 140 381.00 | | 58 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 653.00 | 123 042.00 | | 55 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | 17 339.00 | | 3 237.00 |
