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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 | 3 496.00 | 926.00 | 2 570.00 | 3 496.00 |
AT Other tangible assets | 4 014.00 | 478.00 | 3 536.00 | 4 014.00 |
BJ TOTAL (I) | 7 564.00 | 1 404.00 | 6 160.00 | 7 564.00 |
BX Customers and related accounts | 7 733.00 | | 7 733.00 | 7 733.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 12 184.00 | | 12 184.00 | 12 184.00 |
CO Grand total (0 to V) | 19 749.00 | 1 404.00 | 18 345.00 | 19 749.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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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 |
DG Other reserves | 4 075.00 | 5 993.00 | | 4 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | -1 917.00 | | 569.00 |
DL TOTAL (I) | 5 744.00 | 5 175.00 | | 5 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 249.00 | | 1 158.00 |
DW Advances and down payments received on current orders | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 2 963.00 | 1 482.00 | | 2 963.00 |
DY Tax and social security liabilities | 6 603.00 | 3 410.00 | | 6 603.00 |
EC TOTAL (IV) | 12 600.00 | 5 142.00 | | 12 600.00 |
EE Grand total (I to V) | 18 345.00 | 10 317.00 | | 18 345.00 |
EI Including equity loans | 1 158.00 | | | 1 158.00 |
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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 | 813.00 | | 813.00 | 813.00 |
FG Production sold - services | 39 588.00 | | 39 588.00 | 39 588.00 |
FJ Net sales | 40 401.00 | | 40 401.00 | 40 401.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 409.00 | |
FS Purchases of goods (including customs duties) | | | 694.00 | |
FW Other purchases and external expenses | | | 19 738.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 3 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 907.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 500.00 | 550.00 | | 500.00 |
HD Total exceptional income (VII) | 712.00 | 550.00 | | 712.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 418.00 | 473.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 645.00 | 473.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 76.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 122.00 | 32 089.00 | | 41 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 553.00 | 34 007.00 | | 40 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569.00 | -1 917.00 | | 569.00 |
