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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 | 589.00 | 18.00 | 571.00 | 589.00 |
AT Other tangible assets | 7 000.00 | 1 132.00 | 5 868.00 | 7 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 589.00 | 1 150.00 | 8 439.00 | 9 589.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CF Cash and cash equivalents | 25 456.00 | | 25 456.00 | 25 456.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 36 984.00 | | 36 984.00 | 36 984.00 |
CO Grand total (0 to V) | 46 573.00 | 1 150.00 | 45 423.00 | 46 573.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 515.00 | | | 6 515.00 |
DL TOTAL (I) | 11 515.00 | | | 11 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 513.00 | | | 12 513.00 |
DX Trade payables and related accounts | 9 727.00 | | | 9 727.00 |
DY Tax and social security liabilities | 11 669.00 | | | 11 669.00 |
EC TOTAL (IV) | 33 908.00 | | | 33 908.00 |
EE Grand total (I to V) | 45 423.00 | | | 45 423.00 |
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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 | 66 706.00 | 83 703.00 | 150 409.00 | 66 706.00 |
FJ Net sales | 66 706.00 | 83 703.00 | 150 409.00 | 66 706.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 411.00 | |
FW Other purchases and external expenses | | | 130 399.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 9 947.00 | |
FZ Social Security Contributions | | | 1 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 143 753.00 | |
GG - OPERATING RESULT (I - II) | | | 6 658.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 411.00 | | | 151 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 896.00 | | | 144 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 515.00 | | | 6 515.00 |
