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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 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 22 174.00 | 10 095.00 | 12 079.00 | 22 174.00 |
AT Other tangible assets | 2 446.00 | 2 446.00 | | 2 446.00 |
BJ TOTAL (I) | 26 030.00 | 13 741.00 | 12 289.00 | 26 030.00 |
BX Customers and related accounts | 14 245.00 | | 14 245.00 | 14 245.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 3 728.00 | | 3 728.00 | 3 728.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 18 352.00 | | 18 352.00 | 18 352.00 |
CO Grand total (0 to V) | 44 382.00 | 13 741.00 | 30 641.00 | 44 382.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 959.00 | | | 4 959.00 |
DH Retained earnings | | -2 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 969.00 | 7 751.00 | | 8 969.00 |
DL TOTAL (I) | 19 429.00 | 10 459.00 | | 19 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858.00 | 4 258.00 | | 2 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 19 463.00 | | 2 493.00 |
DX Trade payables and related accounts | 2 002.00 | 3 607.00 | | 2 002.00 |
DY Tax and social security liabilities | 3 857.00 | 1 986.00 | | 3 857.00 |
EC TOTAL (IV) | 11 211.00 | 29 315.00 | | 11 211.00 |
EE Grand total (I to V) | 30 641.00 | 39 775.00 | | 30 641.00 |
EI Including equity loans | 2 493.00 | | | 2 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 37 904.00 | | 37 904.00 | 37 904.00 |
FJ Net sales | 37 904.00 | | 37 904.00 | 37 904.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 907.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 668.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 304.00 | |
GG - OPERATING RESULT (I - II) | | | 10 603.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 696.00 | | |
HH Total exceptional expenses (VIII) | | 6 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 946.00 | | |
HK Income tax | 1 583.00 | 895.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 907.00 | 38 000.00 | | 37 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 937.00 | 30 248.00 | | 28 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 969.00 | 7 751.00 | | 8 969.00 |
