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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 | 1 547.00 | 590.00 | 957.00 | 1 547.00 |
AR Technical installations, industrial equipment and tools | 6 242.00 | 1 114.00 | 5 128.00 | 6 242.00 |
AT Other tangible assets | 6 547.00 | 476.00 | 6 071.00 | 6 547.00 |
BJ TOTAL (I) | 14 336.00 | 2 181.00 | 12 155.00 | 14 336.00 |
BX Customers and related accounts | 11 545.00 | | 11 545.00 | 11 545.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 15 407.00 | | 15 407.00 | 15 407.00 |
CO Grand total (0 to V) | 29 743.00 | 2 181.00 | 27 562.00 | 29 743.00 |
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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) | 463.00 | | | 463.00 |
DL TOTAL (I) | 5 463.00 | | | 5 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 918.00 | | | 11 918.00 |
DX Trade payables and related accounts | 6 749.00 | | | 6 749.00 |
DY Tax and social security liabilities | 1 684.00 | | | 1 684.00 |
EA Other liabilities | 1 747.00 | | | 1 747.00 |
EC TOTAL (IV) | 22 099.00 | | | 22 099.00 |
EE Grand total (I to V) | 27 562.00 | | | 27 562.00 |
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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 | 28 097.00 | | 28 097.00 | 28 097.00 |
FJ Net sales | 28 097.00 | | 28 097.00 | 28 097.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 28 130.00 | |
FU Purchases of raw materials and other supplies | | | 5 346.00 | |
FW Other purchases and external expenses | | | 34 957.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FZ Social Security Contributions | | | 1 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 44 498.00 | |
GG - OPERATING RESULT (I - II) | | | -16 368.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 938.00 | | | 16 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 130.00 | | | 45 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 667.00 | | | 44 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | | | 463.00 |
