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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 | 1 202.00 | 53.00 | 1 149.00 | 1 202.00 |
BJ TOTAL (I) | 1 202.00 | 53.00 | 1 149.00 | 1 202.00 |
BX Customers and related accounts | 4 414.00 | | 4 414.00 | 4 414.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 8 957.00 | | 8 957.00 | 8 957.00 |
CO Grand total (0 to V) | 10 159.00 | 53.00 | 10 106.00 | 10 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | | | 354.00 |
DL TOTAL (I) | 1 854.00 | | | 1 854.00 |
DX Trade payables and related accounts | 3 817.00 | | | 3 817.00 |
DY Tax and social security liabilities | 4 436.00 | | | 4 436.00 |
EC TOTAL (IV) | 8 253.00 | | | 8 253.00 |
EE Grand total (I to V) | 10 106.00 | | | 10 106.00 |
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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 | 22 341.00 | | 22 341.00 | 22 341.00 |
FJ Net sales | 22 341.00 | | 22 341.00 | 22 341.00 |
FR Total operating income (I) | | | 22 341.00 | |
FU Purchases of raw materials and other supplies | | | 8 232.00 | |
FW Other purchases and external expenses | | | 4 387.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 5 867.00 | |
FZ Social Security Contributions | | | 2 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 925.00 | |
GG - OPERATING RESULT (I - II) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 341.00 | | | 22 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 988.00 | | | 21 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | | | 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 253.00 | 8 253.00 | | 8 253.00 |
