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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 | 642.00 | | 642.00 | 642.00 |
AT Other tangible assets | 11 250.00 | 950.00 | 10 300.00 | 11 250.00 |
BJ TOTAL (I) | 11 892.00 | 950.00 | 10 942.00 | 11 892.00 |
BX Customers and related accounts | 6 621.00 | | 6 621.00 | 6 621.00 |
BZ Other receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 11 148.00 | | 11 148.00 | 11 148.00 |
CJ TOTAL (II) | 22 298.00 | | 22 298.00 | 22 298.00 |
CO Grand total (0 to V) | 34 191.00 | 950.00 | 33 241.00 | 34 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 792.00 | | | 10 792.00 |
DL TOTAL (I) | 15 792.00 | | | 15 792.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 714.00 | | | 12 714.00 |
DX Trade payables and related accounts | 2 049.00 | | | 2 049.00 |
DY Tax and social security liabilities | 2 628.00 | | | 2 628.00 |
EC TOTAL (IV) | 17 449.00 | | | 17 449.00 |
EE Grand total (I to V) | 33 241.00 | | | 33 241.00 |
EG Accrued income and payables due within one year | 17 449.00 | | | 17 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 24 741.00 | | 24 741.00 | 24 741.00 |
FJ Net sales | 24 741.00 | | 24 741.00 | 24 741.00 |
FR Total operating income (I) | | | 24 741.00 | |
FW Other purchases and external expenses | | | 10 597.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GF Total Operating Expenses (II) | | | 11 911.00 | |
GG - OPERATING RESULT (I - II) | | | 12 829.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 1 911.00 | | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 741.00 | | | 24 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 948.00 | | | 13 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 792.00 | | | 10 792.00 |
