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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 | 24 000.00 | 4 001.00 | 19 999.00 | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | 4 001.00 | 19 999.00 | 24 000.00 |
BX Customers and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 16 211.00 | | 16 211.00 | 16 211.00 |
CO Grand total (0 to V) | 40 211.00 | 4 001.00 | 36 210.00 | 40 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 1 293.00 | | | 1 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 880.00 | 1 343.00 | | 5 880.00 |
DL TOTAL (I) | 7 723.00 | 1 843.00 | | 7 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 031.00 | 27.00 | | 24 031.00 |
DX Trade payables and related accounts | 769.00 | 570.00 | | 769.00 |
DY Tax and social security liabilities | 2 780.00 | 431.00 | | 2 780.00 |
EA Other liabilities | 907.00 | 708.00 | | 907.00 |
EC TOTAL (IV) | 28 487.00 | 1 737.00 | | 28 487.00 |
EE Grand total (I to V) | 36 210.00 | 3 580.00 | | 36 210.00 |
EI Including equity loans | 24 031.00 | | | 24 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 565.00 | | 1 565.00 | 1 565.00 |
FG Production sold - services | 46 669.00 | 5 765.00 | 52 434.00 | 46 669.00 |
FJ Net sales | 48 234.00 | 5 765.00 | 53 999.00 | 48 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 605.00 | |
FU Purchases of raw materials and other supplies | | | 3 012.00 | |
FW Other purchases and external expenses | | | 38 179.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 642.00 | |
GG - OPERATING RESULT (I - II) | | | 6 963.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 037.00 | 237.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 605.00 | 36 451.00 | | 54 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 725.00 | 35 107.00 | | 48 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 880.00 | 1 343.00 | | 5 880.00 |
