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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 | 3 200.00 | 973.00 | 2 227.00 | 3 200.00 |
AT Other tangible assets | 29 417.00 | 4 117.00 | 25 300.00 | 29 417.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 44 097.00 | 5 090.00 | 39 007.00 | 44 097.00 |
BX Customers and related accounts | 95 464.00 | | 95 464.00 | 95 464.00 |
BZ Other receivables | 13 209.00 | | 13 209.00 | 13 209.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 110 286.00 | | 110 286.00 | 110 286.00 |
CO Grand total (0 to V) | 154 383.00 | 5 090.00 | 149 293.00 | 154 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -18 500.00 | | | -18 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263.00 | -18 500.00 | | 1 263.00 |
DL TOTAL (I) | 2 762.00 | 1 500.00 | | 2 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 816.00 | 9 998.00 | | 52 816.00 |
DX Trade payables and related accounts | 4 941.00 | 2 978.00 | | 4 941.00 |
DY Tax and social security liabilities | 16 274.00 | | | 16 274.00 |
EA Other liabilities | 72 500.00 | | | 72 500.00 |
EC TOTAL (IV) | 146 530.00 | 12 976.00 | | 146 530.00 |
EE Grand total (I to V) | 149 293.00 | 14 476.00 | | 149 293.00 |
EG Accrued income and payables due within one year | 146 530.00 | 12 976.00 | | 146 530.00 |
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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 | 95 464.00 | | 95 464.00 | 95 464.00 |
FJ Net sales | 95 464.00 | | 95 464.00 | 95 464.00 |
FR Total operating income (I) | | | 95 464.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 61 499.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 25 379.00 | |
FZ Social Security Contributions | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 464.00 | | | 95 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 202.00 | 18 500.00 | | 94 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263.00 | -18 500.00 | | 1 263.00 |
