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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 | 1 870.00 | 730.00 | 1 140.00 | 1 870.00 |
AT Other tangible assets | 7 500.00 | 2 925.00 | 4 575.00 | 7 500.00 |
BJ TOTAL (I) | 9 370.00 | 3 655.00 | 5 715.00 | 9 370.00 |
BP Services in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 23 325.00 | | 23 325.00 | 23 325.00 |
BZ Other receivables | 29 282.00 | | 29 282.00 | 29 282.00 |
CD Marketable securities | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 28 526.00 | | 28 526.00 | 28 526.00 |
CJ TOTAL (II) | 110 027.00 | | 110 027.00 | 110 027.00 |
CO Grand total (0 to V) | 119 397.00 | 3 655.00 | 115 742.00 | 119 397.00 |
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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 |
DH Retained earnings | -182.00 | | | -182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | -182.00 | | 718.00 |
DL TOTAL (I) | 1 535.00 | 818.00 | | 1 535.00 |
DX Trade payables and related accounts | 111 710.00 | 59 348.00 | | 111 710.00 |
DY Tax and social security liabilities | 2 497.00 | 459.00 | | 2 497.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 114 207.00 | 59 808.00 | | 114 207.00 |
EE Grand total (I to V) | 115 742.00 | 60 625.00 | | 115 742.00 |
EG Accrued income and payables due within one year | 114 207.00 | 59 808.00 | | 114 207.00 |
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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 | 476 931.00 | | 476 931.00 | 476 931.00 |
FJ Net sales | 476 931.00 | | 476 931.00 | 476 931.00 |
FM Inventory production | | | 26 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 505 045.00 | |
FU Purchases of raw materials and other supplies | | | 311 892.00 | |
FW Other purchases and external expenses | | | 176 671.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 9 173.00 | |
FZ Social Security Contributions | | | 3 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 284.00 | |
GG - OPERATING RESULT (I - II) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 150.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 150.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -150.00 | | -6.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 045.00 | 145 263.00 | | 505 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 328.00 | 145 446.00 | | 504 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | -182.00 | | 718.00 |
