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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 | 6 696.00 | 343.00 | 6 353.00 | 6 696.00 |
BJ TOTAL (I) | 6 696.00 | 343.00 | 6 353.00 | 6 696.00 |
BX Customers and related accounts | 10 022.00 | | 10 022.00 | 10 022.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 17 048.00 | | 17 048.00 | 17 048.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 31 017.00 | | 31 017.00 | 31 017.00 |
CO Grand total (0 to V) | 37 713.00 | 343.00 | 37 371.00 | 37 713.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568.00 | | | 3 568.00 |
DL TOTAL (I) | 4 568.00 | | | 4 568.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 5 361.00 | | | 5 361.00 |
DY Tax and social security liabilities | 3 116.00 | | | 3 116.00 |
DZ Fixed asset liabilities and related accounts | 3 945.00 | | | 3 945.00 |
EB Prepaid income (2) | 20 320.00 | | | 20 320.00 |
EC TOTAL (IV) | 32 802.00 | | | 32 802.00 |
EE Grand total (I to V) | 37 371.00 | | | 37 371.00 |
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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
FG Production sold - services | 12 684.00 | | 12 684.00 | 12 684.00 |
FJ Net sales | 14 034.00 | | 14 034.00 | 14 034.00 |
FR Total operating income (I) | | | 14 034.00 | |
FW Other purchases and external expenses | | | 9 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 9 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 245.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 035.00 | | | 14 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 466.00 | | | 10 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568.00 | | | 3 568.00 |
