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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 | 832.00 | 832.00 | | 832.00 |
AT Other tangible assets | 2 060.00 | 803.00 | 1 256.00 | 2 060.00 |
BJ TOTAL (I) | 2 893.00 | 1 636.00 | 1 256.00 | 2 893.00 |
BX Customers and related accounts | 7 845.00 | | 7 845.00 | 7 845.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 30 734.00 | | 30 734.00 | 30 734.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 41 847.00 | | 41 847.00 | 41 847.00 |
CO Grand total (0 to V) | 44 740.00 | 1 636.00 | 43 104.00 | 44 740.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 697.00 | -12 609.00 | | 2 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | 15 306.00 | | 1 922.00 |
DL TOTAL (I) | 31 270.00 | 29 347.00 | | 31 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | 7 446.00 | | 2 955.00 |
DX Trade payables and related accounts | 1 770.00 | 4 393.00 | | 1 770.00 |
DY Tax and social security liabilities | 7 108.00 | 6 624.00 | | 7 108.00 |
EC TOTAL (IV) | 11 834.00 | 18 464.00 | | 11 834.00 |
EE Grand total (I to V) | 43 104.00 | 47 811.00 | | 43 104.00 |
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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 | 108 886.00 | | 108 886.00 | 108 886.00 |
FJ Net sales | 108 886.00 | | 108 886.00 | 108 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 108 896.00 | |
FU Purchases of raw materials and other supplies | | | 16 744.00 | |
FW Other purchases and external expenses | | | 36 212.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 25 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 106 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 339.00 | 213.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 896.00 | 141 452.00 | | 108 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 973.00 | 126 145.00 | | 106 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922.00 | 15 306.00 | | 1 922.00 |
HP References: Equipment leasing | 5 124.00 | 5 124.00 | | 5 124.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 201.00 | 435.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | 435.00 | | 1 201.00 |
