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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 | 600.00 | 104.00 | 496.00 | 600.00 |
AT Other tangible assets | 6 149.00 | 2 544.00 | 3 605.00 | 6 149.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 749.00 | 2 648.00 | 5 101.00 | 7 749.00 |
BX Customers and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 51 022.00 | | 51 022.00 | 51 022.00 |
CO Grand total (0 to V) | 58 771.00 | 2 648.00 | 56 124.00 | 58 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 5.00 | | 50.00 |
DH Retained earnings | 32 653.00 | 18 408.00 | | 32 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 156.00 | 14 291.00 | | -5 156.00 |
DL TOTAL (I) | 28 048.00 | 33 203.00 | | 28 048.00 |
DX Trade payables and related accounts | 6 346.00 | | | 6 346.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 28 076.00 | 12 099.00 | | 28 076.00 |
EE Grand total (I to V) | 56 124.00 | 45 302.00 | | 56 124.00 |
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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 | 77 620.00 | | 77 620.00 | 77 620.00 |
FJ Net sales | 77 620.00 | | 77 620.00 | 77 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 77 920.00 | |
FU Purchases of raw materials and other supplies | | | 33 135.00 | |
FW Other purchases and external expenses | | | 19 135.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 23 602.00 | |
FZ Social Security Contributions | | | 3 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 83 076.00 | |
GG - OPERATING RESULT (I - II) | | | -5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 920.00 | 69 745.00 | | 77 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 076.00 | 55 455.00 | | 83 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 156.00 | 14 291.00 | | -5 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 795.00 | 47 795.00 | | 47 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 076.00 | 28 076.00 | | 28 076.00 |
