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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 395.00 | 558.00 | 837.00 | 1 395.00 |
AR Technical installations, industrial equipment and tools | | 5 138.00 | -5 138.00 | |
AT Other tangible assets | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 10 910.00 | 5 697.00 | 5 213.00 | 10 910.00 |
BX Customers and related accounts | 2 064.00 | | 2 064.00 | 2 064.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 2 801.00 | | 2 801.00 | 2 801.00 |
CO Grand total (0 to V) | 13 711.00 | 5 697.00 | 8 014.00 | 13 711.00 |
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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 | 375.00 | | 100.00 |
DG Other reserves | 275.00 | | | 275.00 |
DH Retained earnings | -14.00 | -84.00 | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | 69.00 | | 1 113.00 |
DL TOTAL (I) | 2 474.00 | 1 360.00 | | 2 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 7 053.00 | | 2 582.00 |
DX Trade payables and related accounts | 548.00 | 999.00 | | 548.00 |
DY Tax and social security liabilities | 2 408.00 | 1 697.00 | | 2 408.00 |
EC TOTAL (IV) | 5 539.00 | 9 750.00 | | 5 539.00 |
EE Grand total (I to V) | 8 014.00 | 11 111.00 | | 8 014.00 |
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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 | 27 339.00 | | 27 339.00 | 27 339.00 |
FJ Net sales | 27 339.00 | | 27 339.00 | 27 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 470.00 | |
FR Total operating income (I) | | | 30 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 10 884.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 12 424.00 | |
FZ Social Security Contributions | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 29 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 810.00 | 25 615.00 | | 30 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 696.00 | 25 545.00 | | 29 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113.00 | 69.00 | | 1 113.00 |
