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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 563.00 | 563.00 | | 563.00 |
BJ TOTAL (I) | 3 863.00 | 3 863.00 | | 3 863.00 |
BX Customers and related accounts | 11 004.00 | | 11 004.00 | 11 004.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 14 253.00 | | 14 253.00 | 14 253.00 |
CO Grand total (0 to V) | 18 115.00 | 3 863.00 | 14 253.00 | 18 115.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448.00 | 14 542.00 | | 8 448.00 |
DL TOTAL (I) | 9 548.00 | 15 642.00 | | 9 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616.00 | 3 953.00 | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 422.00 | | 127.00 |
DX Trade payables and related accounts | 1 054.00 | 413.00 | | 1 054.00 |
DY Tax and social security liabilities | 909.00 | 10 376.00 | | 909.00 |
EC TOTAL (IV) | 4 705.00 | 15 165.00 | | 4 705.00 |
EE Grand total (I to V) | 14 253.00 | 30 807.00 | | 14 253.00 |
EG Accrued income and payables due within one year | 4 705.00 | 15 165.00 | | 4 705.00 |
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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 | 70 774.00 | | 70 774.00 | 70 774.00 |
FJ Net sales | 70 774.00 | | 70 774.00 | 70 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 674.00 | |
FW Other purchases and external expenses | | | 39 048.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 9 744.00 | |
FZ Social Security Contributions | | | 5 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 61 731.00 | |
GG - OPERATING RESULT (I - II) | | | 9 047.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 777.00 | 106 414.00 | | 70 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 330.00 | 91 871.00 | | 62 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448.00 | 14 542.00 | | 8 448.00 |
