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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 | 850.00 | 850.00 | | 850.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 914.00 | 850.00 | 64.00 | 914.00 |
BX Customers and related accounts | 5 952.00 | | 5 952.00 | 5 952.00 |
CF Cash and cash equivalents | 9 884.00 | | 9 884.00 | 9 884.00 |
CJ TOTAL (II) | 15 836.00 | | 15 836.00 | 15 836.00 |
CO Grand total (0 to V) | 16 750.00 | 850.00 | 15 900.00 | 16 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 470.00 | 2 869.00 | | -2 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 505.00 | -5 339.00 | | 11 505.00 |
DL TOTAL (I) | 11 235.00 | -270.00 | | 11 235.00 |
DX Trade payables and related accounts | 1 083.00 | 1 620.00 | | 1 083.00 |
DY Tax and social security liabilities | 3 582.00 | 2 308.00 | | 3 582.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 4 665.00 | 4 529.00 | | 4 665.00 |
EE Grand total (I to V) | 15 900.00 | 4 259.00 | | 15 900.00 |
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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 | 30 288.00 | | 30 288.00 | 30 288.00 |
FJ Net sales | 30 288.00 | | 30 288.00 | 30 288.00 |
FR Total operating income (I) | | | 30 288.00 | |
FW Other purchases and external expenses | | | 17 699.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 226.00 | |
GG - OPERATING RESULT (I - II) | | | 12 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | | | 541.00 |
HK Income tax | 1 098.00 | | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 888.00 | 17 947.00 | | 30 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 383.00 | 23 286.00 | | 19 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 505.00 | -5 339.00 | | 11 505.00 |
