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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 | 1 308.00 | 22.00 | 1 285.00 | 1 308.00 |
AT Other tangible assets | 2 808.00 | 1 360.00 | 1 447.00 | 2 808.00 |
BJ TOTAL (I) | 4 116.00 | 1 382.00 | 2 733.00 | 4 116.00 |
BL Raw materials, supplies | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 13 349.00 | | 13 349.00 | 13 349.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 17 931.00 | | 17 931.00 | 17 931.00 |
CO Grand total (0 to V) | 22 048.00 | 1 382.00 | 20 665.00 | 22 048.00 |
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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) | 5 924.00 | | | 5 924.00 |
DL TOTAL (I) | 6 924.00 | | | 6 924.00 |
DX Trade payables and related accounts | 3 091.00 | | | 3 091.00 |
EC TOTAL (IV) | 13 740.00 | | | 13 740.00 |
EE Grand total (I to V) | 20 665.00 | | | 20 665.00 |
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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 | 95 440.00 | | 95 440.00 | 95 440.00 |
FJ Net sales | 95 440.00 | | 95 440.00 | 95 440.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 441.00 | |
FU Purchases of raw materials and other supplies | | | 19 290.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 18 783.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 16 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 88 450.00 | |
GG - OPERATING RESULT (I - II) | | | 6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 441.00 | | | 95 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 516.00 | | | 89 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 924.00 | | | 5 924.00 |
