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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 1 095.00 | 345.00 | 1 440.00 |
AT Other tangible assets | 1 235.00 | 940.00 | 295.00 | 1 235.00 |
BJ TOTAL (I) | 3 465.00 | 2 824.00 | 640.00 | 3 465.00 |
BX Customers and related accounts | 10 733.00 | | 10 733.00 | 10 733.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 43 788.00 | | 43 788.00 | 43 788.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 56 074.00 | | 56 074.00 | 56 074.00 |
CO Grand total (0 to V) | 59 539.00 | 2 824.00 | 56 714.00 | 59 539.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 614.00 | | | 7 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 501.00 | 7 814.00 | | 10 501.00 |
DL TOTAL (I) | 20 315.00 | 9 814.00 | | 20 315.00 |
DU Loans and Debts from Credit Institutions (3) | 5 864.00 | | | 5 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 250.00 | 22 250.00 | | 20 250.00 |
DX Trade payables and related accounts | 2 314.00 | 12 777.00 | | 2 314.00 |
DY Tax and social security liabilities | 7 199.00 | 5 515.00 | | 7 199.00 |
EA Other liabilities | 773.00 | 2 020.00 | | 773.00 |
EC TOTAL (IV) | 36 399.00 | 42 562.00 | | 36 399.00 |
EE Grand total (I to V) | 56 714.00 | 52 376.00 | | 56 714.00 |
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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 | 41 372.00 | | 41 372.00 | 41 372.00 |
FJ Net sales | 41 372.00 | | 41 372.00 | 41 372.00 |
FR Total operating income (I) | | | 41 372.00 | |
FW Other purchases and external expenses | | | 22 677.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 3 108.00 | |
FZ Social Security Contributions | | | 1 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 28 961.00 | |
GG - OPERATING RESULT (I - II) | | | 12 411.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 1 887.00 | 920.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 373.00 | 72 039.00 | | 41 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 872.00 | 64 225.00 | | 30 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 501.00 | 7 814.00 | | 10 501.00 |
