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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 | 5 677.00 | 2 039.00 | 3 638.00 | 5 677.00 |
AT Other tangible assets | 5 578.00 | 3 009.00 | 2 570.00 | 5 578.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 255.00 | 5 048.00 | 6 207.00 | 11 255.00 |
BX Customers and related accounts | 10 426.00 | | 10 426.00 | 10 426.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 8 423.00 | | 8 423.00 | 8 423.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 19 332.00 | | 19 332.00 | 19 332.00 |
CO Grand total (0 to V) | 30 587.00 | 5 048.00 | 25 539.00 | 30 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 3 255.00 | | | 3 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708.00 | 3 255.00 | | 2 708.00 |
DL TOTAL (I) | 7 663.00 | 4 955.00 | | 7 663.00 |
DU Loans and Debts from Credit Institutions (3) | 7 280.00 | 10 641.00 | | 7 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 4 304.00 | | 558.00 |
DX Trade payables and related accounts | 1 063.00 | 318.00 | | 1 063.00 |
DY Tax and social security liabilities | 8 975.00 | 9 361.00 | | 8 975.00 |
EC TOTAL (IV) | 17 876.00 | 24 624.00 | | 17 876.00 |
EE Grand total (I to V) | 25 539.00 | 29 579.00 | | 25 539.00 |
EI Including equity loans | 558.00 | | | 558.00 |
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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 | | | 56 774.00 | |
FJ Net sales | | | 56 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FW Other purchases and external expenses | | | 19 308.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 29 114.00 | |
FZ Social Security Contributions | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 53 421.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | | | -1 263.00 |
HK Income tax | 331.00 | -325.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 022.00 | 53 058.00 | | 58 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 314.00 | 49 803.00 | | 55 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708.00 | 3 255.00 | | 2 708.00 |
