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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 | 7 600.00 | 1 510.00 | 6 090.00 | 7 600.00 |
AT Other tangible assets | 1 083.00 | 409.00 | 674.00 | 1 083.00 |
BB Receivables related to investments | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 972.00 | 1 919.00 | 8 053.00 | 9 972.00 |
BX Customers and related accounts | 46 019.00 | | 46 019.00 | 46 019.00 |
BZ Other receivables | 22 546.00 | | 22 546.00 | 22 546.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 69 350.00 | | 69 350.00 | 69 350.00 |
CO Grand total (0 to V) | 79 322.00 | 1 919.00 | 77 402.00 | 79 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 15 135.00 | 4 698.00 | | 15 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643.00 | 10 437.00 | | 4 643.00 |
DL TOTAL (I) | 21 428.00 | 16 785.00 | | 21 428.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 650.00 | | |
DX Trade payables and related accounts | 27 026.00 | 282.00 | | 27 026.00 |
DY Tax and social security liabilities | 28 515.00 | 35 437.00 | | 28 515.00 |
EC TOTAL (IV) | 55 974.00 | 36 369.00 | | 55 974.00 |
EE Grand total (I to V) | 77 402.00 | 53 154.00 | | 77 402.00 |
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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 | 64 083.00 | 37 500.00 | 101 583.00 | 64 083.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 88 083.00 | 37 500.00 | 125 583.00 | 88 083.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 588.00 | |
FS Purchases of goods (including customs duties) | | | 39 500.00 | |
FW Other purchases and external expenses | | | 16 394.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 34 264.00 | |
FZ Social Security Contributions | | | 13 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 16 008.00 | |
GF Total Operating Expenses (II) | | | 120 877.00 | |
GG - OPERATING RESULT (I - II) | | | 4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 57.00 | 1 842.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 588.00 | 93 701.00 | | 125 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 944.00 | 83 264.00 | | 120 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643.00 | 10 437.00 | | 4 643.00 |
