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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
BJ TOTAL (I) | 1 649.00 | 1 649.00 | | 1 649.00 |
BX Customers and related accounts | 1 936.00 | | 1 936.00 | 1 936.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 15 787.00 | | 15 787.00 | 15 787.00 |
CJ TOTAL (II) | 23 122.00 | | 23 122.00 | 23 122.00 |
CO Grand total (0 to V) | 24 771.00 | 1 649.00 | 23 122.00 | 24 771.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 |
DH Retained earnings | 15 699.00 | 14 081.00 | | 15 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 1 618.00 | | 249.00 |
DL TOTAL (I) | 17 048.00 | 16 799.00 | | 17 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 3 511.00 | | 1 193.00 |
DX Trade payables and related accounts | 72.00 | 1 280.00 | | 72.00 |
DY Tax and social security liabilities | 4 810.00 | 6 411.00 | | 4 810.00 |
EC TOTAL (IV) | 6 074.00 | 11 201.00 | | 6 074.00 |
EE Grand total (I to V) | 23 122.00 | 28 000.00 | | 23 122.00 |
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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 | 125 559.00 | | 125 559.00 | 125 559.00 |
FJ Net sales | 125 559.00 | | 125 559.00 | 125 559.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 061.00 | |
FW Other purchases and external expenses | | | 80 592.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 31 616.00 | |
FZ Social Security Contributions | | | 13 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 126 626.00 | |
GG - OPERATING RESULT (I - II) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 061.00 | 70 700.00 | | 127 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 813.00 | 69 082.00 | | 126 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | 1 618.00 | | 249.00 |
