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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 721.00 | 479.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 3 855.00 | 3 706.00 | 149.00 | 3 855.00 |
AT Other tangible assets | 5 565.00 | 422.00 | 5 143.00 | 5 565.00 |
BJ TOTAL (I) | 10 619.00 | 4 848.00 | 5 771.00 | 10 619.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 16 507.00 | | 16 507.00 | 16 507.00 |
CO Grand total (0 to V) | 27 127.00 | 4 848.00 | 22 278.00 | 27 127.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 569.00 | | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265.00 | | | 5 265.00 |
DL TOTAL (I) | 6 934.00 | | | 6 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 2 163.00 | | | 2 163.00 |
DY Tax and social security liabilities | 12 002.00 | | | 12 002.00 |
EC TOTAL (IV) | 15 345.00 | | | 15 345.00 |
EE Grand total (I to V) | 22 278.00 | | | 22 278.00 |
EG Accrued income and payables due within one year | 15 345.00 | | | 15 345.00 |
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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 | 150 731.00 | | 150 731.00 | 150 731.00 |
FJ Net sales | 150 731.00 | | 150 731.00 | 150 731.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 734.00 | |
FS Purchases of goods (including customs duties) | | | 43 942.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 27 332.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 46 573.00 | |
FZ Social Security Contributions | | | 23 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 923.00 | |
GG - OPERATING RESULT (I - II) | | | 5 811.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 750.00 | | | 150 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 485.00 | | | 145 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265.00 | | | 5 265.00 |
