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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 | 8 716.00 | 1 743.00 | 6 973.00 | 8 716.00 |
BJ TOTAL (I) | 8 716.00 | 1 743.00 | 6 973.00 | 8 716.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 32 199.00 | | 32 199.00 | 32 199.00 |
CJ TOTAL (II) | 33 183.00 | | 33 183.00 | 33 183.00 |
CO Grand total (0 to V) | 41 899.00 | 1 743.00 | 40 156.00 | 41 899.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | | | 3 847.00 |
DL TOTAL (I) | 4 847.00 | | | 4 847.00 |
DU Loans and Debts from Credit Institutions (3) | 26 138.00 | | | 26 138.00 |
DX Trade payables and related accounts | 4 475.00 | | | 4 475.00 |
DY Tax and social security liabilities | 696.00 | | | 696.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 35 309.00 | | | 35 309.00 |
EE Grand total (I to V) | 40 156.00 | | | 40 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 138.00 | | | 26 138.00 |
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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 | 93 290.00 | | 93 290.00 | 93 290.00 |
FJ Net sales | 93 290.00 | | 93 290.00 | 93 290.00 |
FR Total operating income (I) | | | 93 290.00 | |
FS Purchases of goods (including customs duties) | | | 31 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 759.00 | |
FW Other purchases and external expenses | | | 29 169.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 11 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 88 649.00 | |
GG - OPERATING RESULT (I - II) | | | 4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 179.00 | | | 11 179.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 290.00 | | | 93 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 443.00 | | | 89 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847.00 | | | 3 847.00 |
