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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 | 35 690.00 | 5 840.00 | 29 850.00 | 35 690.00 |
AT Other tangible assets | 1 482.00 | 232.00 | 1 250.00 | 1 482.00 |
BJ TOTAL (I) | 37 172.00 | 6 072.00 | 31 100.00 | 37 172.00 |
BX Customers and related accounts | 25 036.00 | | 25 036.00 | 25 036.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 6 633.00 | | 6 633.00 | 6 633.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 32 059.00 | | 32 059.00 | 32 059.00 |
CO Grand total (0 to V) | 69 232.00 | 6 072.00 | 63 160.00 | 69 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 666.00 | | | 6 666.00 |
DL TOTAL (I) | 8 666.00 | | | 8 666.00 |
DU Loans and Debts from Credit Institutions (3) | 29 495.00 | | | 29 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 057.00 | | | 12 057.00 |
DX Trade payables and related accounts | 754.00 | | | 754.00 |
DY Tax and social security liabilities | 12 178.00 | | | 12 178.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 54 494.00 | | | 54 494.00 |
EE Grand total (I to V) | 63 160.00 | | | 63 160.00 |
EI Including equity loans | 12 057.00 | | | 12 057.00 |
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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 | 68 425.00 | | 68 425.00 | 68 425.00 |
FJ Net sales | 68 425.00 | | 68 425.00 | 68 425.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 426.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 26 274.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 531.00 | |
GG - OPERATING RESULT (I - II) | | | 8 895.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 192.00 | | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 426.00 | | | 68 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 760.00 | | | 61 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 666.00 | | | 6 666.00 |
