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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 | 954.00 | 315.00 | 639.00 | 954.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 954.00 | 315.00 | 3 639.00 | 3 954.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 3 768.00 | | 3 768.00 | 3 768.00 |
CO Grand total (0 to V) | 7 722.00 | 315.00 | 7 407.00 | 7 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 450.00 | 2 889.00 | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203.00 | 6 937.00 | | 3 203.00 |
DL TOTAL (I) | 5 853.00 | 12 026.00 | | 5 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 2 727.00 | | 727.00 |
DX Trade payables and related accounts | 178.00 | 804.00 | | 178.00 |
DY Tax and social security liabilities | 650.00 | 2 081.00 | | 650.00 |
EC TOTAL (IV) | 1 554.00 | 5 612.00 | | 1 554.00 |
EE Grand total (I to V) | 7 407.00 | 17 637.00 | | 7 407.00 |
EI Including equity loans | 727.00 | | | 727.00 |
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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 | 70 256.00 | | 70 256.00 | 70 256.00 |
FJ Net sales | 70 256.00 | | 70 256.00 | 70 256.00 |
FR Total operating income (I) | | | 70 256.00 | |
FS Purchases of goods (including customs duties) | | | 20 980.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 31 158.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 9 675.00 | |
FZ Social Security Contributions | | | 1 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 474.00 | 1 115.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 256.00 | 82 177.00 | | 70 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 053.00 | 75 241.00 | | 67 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203.00 | 6 937.00 | | 3 203.00 |
