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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 | | | 2 152.00 | |
AT Other tangible assets | | | 2 534.00 | |
BJ TOTAL (I) | | | 4 686.00 | |
BX Customers and related accounts | | | 11 068.00 | |
BZ Other receivables | | | 1 506.00 | |
CF Cash and cash equivalents | | | 6 973.00 | |
CJ TOTAL (II) | | | 19 547.00 | |
CO Grand total (0 to V) | | | 24 233.00 | |
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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 | 21 156.00 | 8 826.00 | | 21 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 059.00 | 12 330.00 | | -3 059.00 |
DL TOTAL (I) | 19 197.00 | 22 256.00 | | 19 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 2 809.00 | | 1 711.00 |
DX Trade payables and related accounts | 1 874.00 | 4 346.00 | | 1 874.00 |
DY Tax and social security liabilities | 1 451.00 | 4 498.00 | | 1 451.00 |
EC TOTAL (IV) | 5 036.00 | 11 653.00 | | 5 036.00 |
EE Grand total (I to V) | 24 233.00 | 33 909.00 | | 24 233.00 |
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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 | | | 74 891.00 | |
FJ Net sales | | | 74 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 763.00 | |
FU Purchases of raw materials and other supplies | | | 5 966.00 | |
FW Other purchases and external expenses | | | 65 795.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 2 440.00 | |
FZ Social Security Contributions | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 80 718.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 220.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 220.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -220.00 | | -104.00 |
HK Income tax | | 2 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 763.00 | 61 340.00 | | 77 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 822.00 | 49 010.00 | | 80 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 059.00 | 12 330.00 | | -3 059.00 |
