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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 | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 1 875.00 | 5 625.00 | 7 500.00 |
AT Other tangible assets | 3 800.00 | 1 525.00 | 2 275.00 | 3 800.00 |
BJ TOTAL (I) | 12 040.00 | 4 140.00 | 7 900.00 | 12 040.00 |
BX Customers and related accounts | 3 935.00 | | 3 935.00 | 3 935.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 31 998.00 | | 31 998.00 | 31 998.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 36 351.00 | | 36 351.00 | 36 351.00 |
CO Grand total (0 to V) | 48 390.00 | 4 140.00 | 44 251.00 | 48 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 850.00 | | | 20 850.00 |
DX Trade payables and related accounts | 8 975.00 | | | 8 975.00 |
DY Tax and social security liabilities | 9 223.00 | | | 9 223.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 39 251.00 | | | 39 251.00 |
EE Grand total (I to V) | 44 251.00 | | | 44 251.00 |
EG Accrued income and payables due within one year | 39 251.00 | | | 39 251.00 |
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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 | 110 023.00 | | 110 023.00 | 110 023.00 |
FJ Net sales | 110 023.00 | | 110 023.00 | 110 023.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 025.00 | |
FS Purchases of goods (including customs duties) | | | 15 483.00 | |
FU Purchases of raw materials and other supplies | | | 18 526.00 | |
FW Other purchases and external expenses | | | 28 900.00 | |
FY Salaries and Wages | | | 33 074.00 | |
FZ Social Security Contributions | | | 9 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 704.00 | |
GG - OPERATING RESULT (I - II) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 025.00 | | | 110 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 025.00 | | | 110 025.00 |
