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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 | 1 960.00 | 33.00 | 1 927.00 | 1 960.00 |
AT Other tangible assets | 757.00 | 380.00 | 377.00 | 757.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 732.00 | 413.00 | 2 319.00 | 2 732.00 |
BX Customers and related accounts | 16 448.00 | | 16 448.00 | 16 448.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 26 053.00 | | 26 053.00 | 26 053.00 |
CO Grand total (0 to V) | 28 784.00 | 413.00 | 28 372.00 | 28 784.00 |
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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 |
DG Other reserves | 5 225.00 | 3 680.00 | | 5 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 045.00 | 1 545.00 | | 7 045.00 |
DL TOTAL (I) | 13 270.00 | 6 225.00 | | 13 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 168.00 | | 168.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
DY Tax and social security liabilities | 1 241.00 | 273.00 | | 1 241.00 |
EB Prepaid income (2) | 13 573.00 | | | 13 573.00 |
EC TOTAL (IV) | 15 102.00 | 561.00 | | 15 102.00 |
EE Grand total (I to V) | 28 372.00 | 6 785.00 | | 28 372.00 |
EG Accrued income and payables due within one year | 15 102.00 | 561.00 | | 15 102.00 |
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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 | 51 940.00 | | 51 940.00 | 51 940.00 |
FJ Net sales | 51 940.00 | | 51 940.00 | 51 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 51 940.00 | |
FW Other purchases and external expenses | | | 43 141.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FZ Social Security Contributions | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 654.00 | |
GG - OPERATING RESULT (I - II) | | | 8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 126.00 | | | 126.00 |
HK Income tax | 1 241.00 | 273.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 940.00 | 26 987.00 | | 51 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 895.00 | 25 443.00 | | 44 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 045.00 | 1 545.00 | | 7 045.00 |
