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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 | 2 000.00 | 1 624.00 | 376.00 | 2 000.00 |
AT Other tangible assets | 18 000.00 | 14 617.00 | 3 383.00 | 18 000.00 |
BJ TOTAL (I) | 20 000.00 | 16 241.00 | 3 759.00 | 20 000.00 |
BX Customers and related accounts | 2 375.00 | | 2 375.00 | 2 375.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 48 875.00 | | 48 875.00 | 48 875.00 |
CJ TOTAL (II) | 51 513.00 | | 51 513.00 | 51 513.00 |
CO Grand total (0 to V) | 71 513.00 | 16 241.00 | 55 273.00 | 71 513.00 |
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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 |
DG Other reserves | 1 893.00 | | | 1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 700.00 | 1 993.00 | | 10 700.00 |
DL TOTAL (I) | 13 693.00 | 2 993.00 | | 13 693.00 |
DU Loans and Debts from Credit Institutions (3) | 14 976.00 | 19 868.00 | | 14 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 101.00 | | 2 597.00 |
DX Trade payables and related accounts | 4 072.00 | 2 631.00 | | 4 072.00 |
DY Tax and social security liabilities | 19 935.00 | 6 500.00 | | 19 935.00 |
EC TOTAL (IV) | 41 580.00 | 29 101.00 | | 41 580.00 |
EE Grand total (I to V) | 55 273.00 | 32 094.00 | | 55 273.00 |
EI Including equity loans | 2 597.00 | | | 2 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 210 483.00 | |
FJ Net sales | | | 210 483.00 | |
FO Operating subsidies | | | 365.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 211 392.00 | |
FS Purchases of goods (including customs duties) | | | 114 697.00 | |
FU Purchases of raw materials and other supplies | | | 2 422.00 | |
FW Other purchases and external expenses | | | 20 375.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 32 827.00 | |
FZ Social Security Contributions | | | 15 920.00 | |
GB Operating Expenses - Provisions | | | 6 667.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 197 570.00 | |
GG - OPERATING RESULT (I - II) | | | 13 821.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 900.00 | 990.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -990.00 | | -900.00 |
HK Income tax | 1 983.00 | 526.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 392.00 | 205 594.00 | | 211 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 691.00 | 203 601.00 | | 200 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 700.00 | 1 993.00 | | 10 700.00 |
