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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 1 458.00 | 1 273.00 | 185.00 | 1 458.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 2 380.00 | 1 973.00 | 407.00 | 2 380.00 |
BX Customers and related accounts | 7 035.00 | | 7 035.00 | 7 035.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 9 609.00 | | 9 609.00 | 9 609.00 |
CO Grand total (0 to V) | 11 989.00 | 1 973.00 | 10 016.00 | 11 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -25 943.00 | -22 947.00 | | -25 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 241.00 | -2 996.00 | | 7 241.00 |
DL TOTAL (I) | 1 298.00 | -5 943.00 | | 1 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 341.00 | 3 000.00 | | 3 341.00 |
DX Trade payables and related accounts | 3 401.00 | 6 909.00 | | 3 401.00 |
DY Tax and social security liabilities | 1 685.00 | 1 165.00 | | 1 685.00 |
EB Prepaid income (2) | 290.00 | 381.00 | | 290.00 |
EC TOTAL (IV) | 8 718.00 | 11 454.00 | | 8 718.00 |
EE Grand total (I to V) | 10 016.00 | 5 511.00 | | 10 016.00 |
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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 | 58 895.00 | 2 910.00 | 61 805.00 | 58 895.00 |
FJ Net sales | 58 895.00 | 2 910.00 | 61 805.00 | 58 895.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 805.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 17 908.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 35 524.00 | |
FZ Social Security Contributions | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 54 796.00 | |
GG - OPERATING RESULT (I - II) | | | 7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | -232.00 | -384.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 805.00 | 57 131.00 | | 61 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 564.00 | 60 127.00 | | 54 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 241.00 | -2 996.00 | | 7 241.00 |
