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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 281.00 | 8 719.00 | 9 000.00 |
AT Other tangible assets | 3 494.00 | 345.00 | 3 149.00 | 3 494.00 |
BJ TOTAL (I) | 12 494.00 | 627.00 | 11 867.00 | 12 494.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 14 768.00 | | 14 768.00 | 14 768.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 35 954.00 | | 35 954.00 | 35 954.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 52 104.00 | | 52 104.00 | 52 104.00 |
CO Grand total (0 to V) | 75 180.00 | 627.00 | 74 553.00 | 75 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | | | 1 533.00 |
DL TOTAL (I) | 21 533.00 | | | 21 533.00 |
DU Loans and Debts from Credit Institutions (3) | 18 390.00 | | | 18 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022.00 | | | 3 022.00 |
DX Trade payables and related accounts | 19 267.00 | | | 19 267.00 |
DY Tax and social security liabilities | 9 434.00 | | | 9 434.00 |
DZ Fixed asset liabilities and related accounts | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 53 020.00 | | | 53 020.00 |
EE Grand total (I to V) | 74 553.00 | | | 74 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 463.00 | | | 32 463.00 |
FG Production sold - services | 56 671.00 | | | 56 671.00 |
FJ Net sales | 89 134.00 | | 89 134.00 | 89 134.00 |
FR Total operating income (I) | | | 89 134.00 | |
FS Purchases of goods (including customs duties) | | | 20 236.00 | |
FT Inventory change (goods) | | | -700.00 | |
FW Other purchases and external expenses | | | 37 109.00 | |
FY Salaries and Wages | | | 21 266.00 | |
FZ Social Security Contributions | | | 8 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GF Total Operating Expenses (II) | | | 86 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HK Income tax | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 307.00 | | | 89 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 774.00 | | | 87 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533.00 | | | 1 533.00 |
