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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 | 411.00 | 11.00 | 400.00 | 411.00 |
AT Other tangible assets | 5 274.00 | 242.00 | 5 032.00 | 5 274.00 |
BJ TOTAL (I) | 5 685.00 | 253.00 | 5 432.00 | 5 685.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 9 127.00 | | 9 127.00 | 9 127.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 13 957.00 | | 13 957.00 | 13 957.00 |
CO Grand total (0 to V) | 19 642.00 | 253.00 | 19 389.00 | 19 642.00 |
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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) | 98.00 | | | 98.00 |
DK Regulated provisions | 823.00 | | | 823.00 |
DL TOTAL (I) | 5 921.00 | | | 5 921.00 |
DU Loans and Debts from Credit Institutions (3) | 4 330.00 | | | 4 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | | | 2 161.00 |
DX Trade payables and related accounts | 1 720.00 | | | 1 720.00 |
DY Tax and social security liabilities | 4 606.00 | | | 4 606.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 13 468.00 | | | 13 468.00 |
EE Grand total (I to V) | 19 389.00 | | | 19 389.00 |
EG Accrued income and payables due within one year | 13 468.00 | | | 13 468.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 001.00 | |
FS Purchases of goods (including customs duties) | | | 809.00 | |
FW Other purchases and external expenses | | | 19 926.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 37 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 001.00 | | | 39 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 903.00 | | | 38 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | | | 98.00 |
