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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 | 588.00 | 3.00 | 586.00 | 588.00 |
BJ TOTAL (I) | 588.00 | 3.00 | 586.00 | 588.00 |
BX Customers and related accounts | 50 112.00 | | 50 112.00 | 50 112.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 54 576.00 | | 54 576.00 | 54 576.00 |
CO Grand total (0 to V) | 55 164.00 | 3.00 | 55 162.00 | 55 164.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 748.00 | | | 21 748.00 |
DL TOTAL (I) | 22 748.00 | | | 22 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | | | 1 556.00 |
DX Trade payables and related accounts | 19 307.00 | | | 19 307.00 |
DY Tax and social security liabilities | 11 551.00 | | | 11 551.00 |
EC TOTAL (IV) | 32 414.00 | | | 32 414.00 |
EE Grand total (I to V) | 55 162.00 | | | 55 162.00 |
EG Accrued income and payables due within one year | 32 414.00 | | | 32 414.00 |
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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 | 91 389.00 | | 91 389.00 | 91 389.00 |
FJ Net sales | 91 389.00 | | 91 389.00 | 91 389.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 390.00 | |
FW Other purchases and external expenses | | | 66 477.00 | |
FY Salaries and Wages | | | 2 408.00 | |
FZ Social Security Contributions | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 676.00 | |
GG - OPERATING RESULT (I - II) | | | 21 714.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 429.00 | | | 91 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 681.00 | | | 69 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 748.00 | | | 21 748.00 |
