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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 | 1 800.00 | 114.00 | 1 685.00 | 1 800.00 |
AT Other tangible assets | 2 250.00 | 1 015.00 | 1 234.00 | 2 250.00 |
BJ TOTAL (I) | 4 050.00 | 1 129.00 | 2 920.00 | 4 050.00 |
BZ Other receivables | 14 393.00 | | 14 393.00 | 14 393.00 |
CF Cash and cash equivalents | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 17 830.00 | | 17 830.00 | 17 830.00 |
CO Grand total (0 to V) | 21 880.00 | 1 129.00 | 20 751.00 | 21 880.00 |
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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 |
DH Retained earnings | -247.00 | | | -247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 524.00 | -247.00 | | 10 524.00 |
DL TOTAL (I) | 11 277.00 | 752.00 | | 11 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 4 498.00 | | | 4 498.00 |
DY Tax and social security liabilities | 3 862.00 | 1 115.00 | | 3 862.00 |
EC TOTAL (IV) | 9 473.00 | 1 115.00 | | 9 473.00 |
EE Grand total (I to V) | 20 751.00 | 1 868.00 | | 20 751.00 |
EG Accrued income and payables due within one year | 9 473.00 | 1 115.00 | | 9 473.00 |
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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 | 5 416.00 | | 5 416.00 | 5 416.00 |
FG Production sold - services | 30 737.00 | | 30 737.00 | 30 737.00 |
FJ Net sales | 36 153.00 | | 36 153.00 | 36 153.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 36 165.00 | |
FS Purchases of goods (including customs duties) | | | 2 187.00 | |
FW Other purchases and external expenses | | | 17 157.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 22 604.00 | |
GG - OPERATING RESULT (I - II) | | | 13 561.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | 193.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 193.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | -193.00 | | -1 178.00 |
HK Income tax | 1 828.00 | | | 1 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 524.00 | -247.00 | | 10 524.00 |
