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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 | 78.00 | 14.00 | 63.00 | 78.00 |
AT Other tangible assets | 3 138.00 | 524.00 | 2 613.00 | 3 138.00 |
BJ TOTAL (I) | 3 216.00 | 539.00 | 2 676.00 | 3 216.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 19 743.00 | | 19 743.00 | 19 743.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 22 979.00 | | 22 979.00 | 22 979.00 |
CO Grand total (0 to V) | 26 195.00 | 539.00 | 25 656.00 | 26 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 422.00 | | | 10 422.00 |
DL TOTAL (I) | 11 422.00 | | | 11 422.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 7 252.00 | | | 7 252.00 |
DY Tax and social security liabilities | 6 771.00 | | | 6 771.00 |
EC TOTAL (IV) | 14 233.00 | | | 14 233.00 |
EE Grand total (I to V) | 25 656.00 | | | 25 656.00 |
EG Accrued income and payables due within one year | 14 233.00 | | | 14 233.00 |
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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 | 82 663.00 | | 82 663.00 | 82 663.00 |
FJ Net sales | 82 663.00 | | 82 663.00 | 82 663.00 |
FR Total operating income (I) | | | 82 663.00 | |
FU Purchases of raw materials and other supplies | | | 37 641.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 27 717.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GF Total Operating Expenses (II) | | | 70 402.00 | |
GG - OPERATING RESULT (I - II) | | | 12 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 839.00 | | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 663.00 | | | 82 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 241.00 | | | 72 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 422.00 | | | 10 422.00 |
