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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 | 550.00 | 82.00 | 468.00 | 550.00 |
AT Other tangible assets | 833.00 | 50.00 | 783.00 | 833.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 403.00 | 132.00 | 1 271.00 | 1 403.00 |
BX Customers and related accounts | 21 422.00 | | 21 422.00 | 21 422.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 6 704.00 | | 6 704.00 | 6 704.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 28 496.00 | | 28 496.00 | 28 496.00 |
CO Grand total (0 to V) | 29 899.00 | 132.00 | 29 767.00 | 29 899.00 |
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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 | 796.00 | 796.00 | | 796.00 |
DH Retained earnings | -7 737.00 | | | -7 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 328.00 | -7 737.00 | | 10 328.00 |
DL TOTAL (I) | 4 487.00 | -5 841.00 | | 4 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 703.00 | 5 041.00 | | 6 703.00 |
DX Trade payables and related accounts | 2 519.00 | 3 900.00 | | 2 519.00 |
DY Tax and social security liabilities | 14 817.00 | 4 514.00 | | 14 817.00 |
EA Other liabilities | 1 241.00 | 3 400.00 | | 1 241.00 |
EC TOTAL (IV) | 25 280.00 | 18 053.00 | | 25 280.00 |
EE Grand total (I to V) | 29 767.00 | 12 212.00 | | 29 767.00 |
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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 | | | 58 691.00 | |
FG Production sold - services | | | 36 796.00 | |
FJ Net sales | | | 58 691.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 58 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FW Other purchases and external expenses | | | 1 503.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 17 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GB Operating Expenses - Provisions | | | 133.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 47 854.00 | |
GG - OPERATING RESULT (I - II) | | | 10 837.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 791.00 | 36.00 | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 36.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 791.00 | | |
HJ Employee participation in company results | | -1 791.00 | | |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 691.00 | 20 602.00 | | 58 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 363.00 | 28 339.00 | | 48 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 328.00 | -7 737.00 | | 10 328.00 |
