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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 | 1 745.00 | 147.00 | 1 598.00 | 1 745.00 |
BJ TOTAL (I) | 1 745.00 | 147.00 | 1 598.00 | 1 745.00 |
BX Customers and related accounts | 1 264.00 | | 1 264.00 | 1 264.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 23 735.00 | | 23 735.00 | 23 735.00 |
CJ TOTAL (II) | 26 050.00 | | 26 050.00 | 26 050.00 |
CO Grand total (0 to V) | 27 795.00 | 147.00 | 27 648.00 | 27 795.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 644.00 | 7 286.00 | | 7 644.00 |
DH Retained earnings | | -1 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | 2 272.00 | | 304.00 |
DL TOTAL (I) | 9 048.00 | 8 744.00 | | 9 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 335.00 | 17 365.00 | | 18 335.00 |
DY Tax and social security liabilities | 264.00 | 1 063.00 | | 264.00 |
EC TOTAL (IV) | 18 599.00 | 18 428.00 | | 18 599.00 |
EE Grand total (I to V) | 27 648.00 | 27 172.00 | | 27 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 936.00 | | 27 936.00 | 27 936.00 |
FG Production sold - services | 17 857.00 | | 17 857.00 | 17 857.00 |
FJ Net sales | 45 793.00 | | 45 793.00 | 45 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 45 798.00 | |
FS Purchases of goods (including customs duties) | | | 19 418.00 | |
FW Other purchases and external expenses | | | 6 698.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 45 440.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 54.00 | 63.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 798.00 | 50 126.00 | | 45 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 494.00 | 47 854.00 | | 45 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | 2 272.00 | | 304.00 |
