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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 | | | 2 200.00 | |
AT Other tangible assets | | | 2 587.00 | |
BJ TOTAL (I) | | | 4 787.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 210.00 | |
CF Cash and cash equivalents | | | 1 102.00 | |
CH Prepaid expenses | | | 9.00 | |
CJ TOTAL (II) | | | 1 321.00 | |
CO Grand total (0 to V) | | | 6 108.00 | |
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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 |
DH Retained earnings | -327.00 | 389.00 | | -327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276.00 | -716.00 | | 1 276.00 |
DL TOTAL (I) | 2 049.00 | 773.00 | | 2 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 8 159.00 | | 507.00 |
DX Trade payables and related accounts | 1 719.00 | 968.00 | | 1 719.00 |
DY Tax and social security liabilities | 1 833.00 | 3 954.00 | | 1 833.00 |
EC TOTAL (IV) | 4 059.00 | 13 081.00 | | 4 059.00 |
EE Grand total (I to V) | 6 108.00 | 13 854.00 | | 6 108.00 |
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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 | | | 36 450.00 | |
FJ Net sales | | | 36 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 455.00 | |
FW Other purchases and external expenses | | | 29 062.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 34 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 455.00 | 30 800.00 | | 36 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 179.00 | 31 517.00 | | 35 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276.00 | -716.00 | | 1 276.00 |
