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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 | 1 620.00 | 53.00 | 1 567.00 | 1 620.00 |
AT Other tangible assets | 12 250.00 | 626.00 | 11 624.00 | 12 250.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 14 005.00 | 679.00 | 13 326.00 | 14 005.00 |
BX Customers and related accounts | 28 140.00 | | 28 140.00 | 28 140.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 10 320.00 | | 10 320.00 | 10 320.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 39 165.00 | | 39 165.00 | 39 165.00 |
CO Grand total (0 to V) | 53 170.00 | 679.00 | 52 492.00 | 53 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 855.00 | | | 10 855.00 |
DL TOTAL (I) | 11 105.00 | | | 11 105.00 |
DU Loans and Debts from Credit Institutions (3) | 9 164.00 | | | 9 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 17 189.00 | | | 17 189.00 |
DY Tax and social security liabilities | 14 938.00 | | | 14 938.00 |
EC TOTAL (IV) | 41 387.00 | | | 41 387.00 |
EE Grand total (I to V) | 52 492.00 | | | 52 492.00 |
EG Accrued income and payables due within one year | 41 387.00 | | | 41 387.00 |
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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 | 77 776.00 | | 77 776.00 | 77 776.00 |
FJ Net sales | 77 776.00 | | 77 776.00 | 77 776.00 |
FR Total operating income (I) | | | 77 776.00 | |
FU Purchases of raw materials and other supplies | | | 8 278.00 | |
FW Other purchases and external expenses | | | 41 652.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 9 118.00 | |
FZ Social Security Contributions | | | 4 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GF Total Operating Expenses (II) | | | 64 634.00 | |
GG - OPERATING RESULT (I - II) | | | 13 141.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 776.00 | | | 77 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 921.00 | | | 66 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 855.00 | | | 10 855.00 |
