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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 114.00 | 800.00 | 914.00 |
AT Other tangible assets | 7 357.00 | 1 027.00 | 6 330.00 | 7 357.00 |
BJ TOTAL (I) | 8 271.00 | 1 141.00 | 7 130.00 | 8 271.00 |
BX Customers and related accounts | 10 476.00 | | 10 476.00 | 10 476.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 23 224.00 | | 23 224.00 | 23 224.00 |
CO Grand total (0 to V) | 35 495.00 | 1 141.00 | 34 354.00 | 35 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | | | 1 459.00 |
DL TOTAL (I) | 6 459.00 | | | 6 459.00 |
DU Loans and Debts from Credit Institutions (3) | 5 322.00 | | | 5 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 1 790.00 | | | 1 790.00 |
DY Tax and social security liabilities | 12 783.00 | | | 12 783.00 |
EC TOTAL (IV) | 27 895.00 | | | 27 895.00 |
EE Grand total (I to V) | 34 354.00 | | | 34 354.00 |
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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 | 82 349.00 | | 82 349.00 | 82 349.00 |
FJ Net sales | 82 349.00 | | 82 349.00 | 82 349.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 318.00 | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 8 308.00 | |
FW Other purchases and external expenses | | | 27 025.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 34 536.00 | |
FZ Social Security Contributions | | | 11 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 558.00 | |
GG - OPERATING RESULT (I - II) | | | 9 760.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 738.00 | | | 7 738.00 |
HH Total exceptional expenses (VIII) | 7 738.00 | | | 7 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 738.00 | | | -7 738.00 |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 318.00 | | | 95 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 859.00 | | | 93 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | | | 1 459.00 |
