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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 660.00 | 6 660.00 | | 6 660.00 |
AR Technical installations, industrial equipment and tools | 28 613.00 | 12 108.00 | 16 505.00 | 28 613.00 |
AT Other tangible assets | 2 340.00 | 1 187.00 | 1 153.00 | 2 340.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 629.00 | 19 955.00 | 17 673.00 | 37 629.00 |
BX Customers and related accounts | 37 817.00 | | 37 817.00 | 37 817.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 43 331.00 | | 43 331.00 | 43 331.00 |
CJ TOTAL (II) | 82 326.00 | | 82 326.00 | 82 326.00 |
CO Grand total (0 to V) | 119 955.00 | 19 955.00 | 100 000.00 | 119 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 112.00 | 2 631.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | -2 519.00 | | 379.00 |
DL TOTAL (I) | 2 692.00 | 2 312.00 | | 2 692.00 |
DU Loans and Debts from Credit Institutions (3) | 24 416.00 | 32 455.00 | | 24 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 756.00 | 20 978.00 | | 50 756.00 |
DX Trade payables and related accounts | 1 164.00 | 5 763.00 | | 1 164.00 |
DY Tax and social security liabilities | 20 969.00 | 20 426.00 | | 20 969.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EC TOTAL (IV) | 97 307.00 | 84 422.00 | | 97 307.00 |
EE Grand total (I to V) | 100 000.00 | 86 735.00 | | 100 000.00 |
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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 | | | | |
FG Production sold - services | 140 728.00 | | 140 728.00 | 140 728.00 |
FJ Net sales | 140 728.00 | | 140 728.00 | 140 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FR Total operating income (I) | | | 142 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 114.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 93 647.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 672.00 | |
GG - OPERATING RESULT (I - II) | | | 795.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -384.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | -2 519.00 | | 379.00 |
