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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 | 1 799.00 | 90.00 | 1 709.00 | 1 799.00 |
AT Other tangible assets | 12 519.00 | 3 752.00 | 8 767.00 | 12 519.00 |
BJ TOTAL (I) | 14 318.00 | 3 842.00 | 10 476.00 | 14 318.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 5 882.00 | | 5 882.00 | 5 882.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 8 927.00 | | 8 927.00 | 8 927.00 |
CO Grand total (0 to V) | 23 245.00 | 3 842.00 | 19 403.00 | 23 245.00 |
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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 |
DH Retained earnings | 8 300.00 | | | 8 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814.00 | 8 400.00 | | -814.00 |
DL TOTAL (I) | 8 586.00 | 9 400.00 | | 8 586.00 |
DX Trade payables and related accounts | 983.00 | 1 529.00 | | 983.00 |
DY Tax and social security liabilities | 9 833.00 | 3 890.00 | | 9 833.00 |
EC TOTAL (IV) | 10 817.00 | 5 419.00 | | 10 817.00 |
EE Grand total (I to V) | 19 403.00 | 14 818.00 | | 19 403.00 |
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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 | 125 744.00 | | 125 744.00 | 125 744.00 |
FJ Net sales | 125 744.00 | | 125 744.00 | 125 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 126 737.00 | |
FW Other purchases and external expenses | | | 72 385.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 36 410.00 | |
FZ Social Security Contributions | | | 11 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 126 582.00 | |
GG - OPERATING RESULT (I - II) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 969.00 | 145.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 145.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -145.00 | | -969.00 |
HK Income tax | | 1 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 737.00 | 70 305.00 | | 126 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 551.00 | 61 905.00 | | 127 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814.00 | 8 400.00 | | -814.00 |
