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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 | 1 039.00 | 68.00 | 970.00 | 1 039.00 |
BJ TOTAL (I) | 1 039.00 | 68.00 | 970.00 | 1 039.00 |
BX Customers and related accounts | 5 305.00 | | 5 305.00 | 5 305.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 8 249.00 | | 8 249.00 | 8 249.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 13 563.00 | | 13 563.00 | 13 563.00 |
CO Grand total (0 to V) | 14 602.00 | 68.00 | 14 534.00 | 14 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 302.00 | | | 6 302.00 |
DL TOTAL (I) | 6 802.00 | | | 6 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | | | 733.00 |
DY Tax and social security liabilities | 6 974.00 | | | 6 974.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 7 731.00 | | | 7 731.00 |
EE Grand total (I to V) | 14 534.00 | | | 14 534.00 |
EG Accrued income and payables due within one year | 7 731.00 | | | 7 731.00 |
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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 | 48 676.00 | | 48 676.00 | 48 676.00 |
FJ Net sales | 48 676.00 | | 48 676.00 | 48 676.00 |
FR Total operating income (I) | | | 48 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FW Other purchases and external expenses | | | 10 665.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 28 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 181.00 | |
GG - OPERATING RESULT (I - II) | | | 7 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 1 124.00 | | | 1 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 302.00 | | | 6 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 305.00 | | | 5 305.00 |
VB VAT | 4.00 | | | 4.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 314.00 | 5 314.00 | | 5 314.00 |
