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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 | 1 526.00 | 423.00 | 1 103.00 | 1 526.00 |
AT Other tangible assets | 1 546.00 | 412.00 | 1 134.00 | 1 546.00 |
BJ TOTAL (I) | 3 072.00 | 835.00 | 2 237.00 | 3 072.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 21 960.00 | | 21 960.00 | 21 960.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 28 042.00 | | 28 042.00 | 28 042.00 |
CO Grand total (0 to V) | 31 115.00 | 835.00 | 30 280.00 | 31 115.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 155.00 | | | 5 155.00 |
DL TOTAL (I) | 7 155.00 | | | 7 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 731.00 | | | 9 731.00 |
DX Trade payables and related accounts | 5 174.00 | | | 5 174.00 |
DY Tax and social security liabilities | 8 219.00 | | | 8 219.00 |
EC TOTAL (IV) | 23 125.00 | | | 23 125.00 |
EE Grand total (I to V) | 30 280.00 | | | 30 280.00 |
EI Including equity loans | 9 731.00 | | | 9 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 84 101.00 | | 84 101.00 | 84 101.00 |
FJ Net sales | 84 147.00 | | 84 147.00 | 84 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FR Total operating income (I) | | | 86 143.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 17 195.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 24 335.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 29 889.00 | |
FZ Social Security Contributions | | | 6 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GF Total Operating Expenses (II) | | | 80 168.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 143.00 | | | 86 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 987.00 | | | 80 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 155.00 | | | 5 155.00 |
