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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 | 47 050.00 | 46 336.00 | 714.00 | 47 050.00 |
AT Other tangible assets | 7 812.00 | 6 854.00 | 959.00 | 7 812.00 |
BJ TOTAL (I) | 54 862.00 | 53 189.00 | 1 673.00 | 54 862.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 15 276.00 | | 15 276.00 | 15 276.00 |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CF Cash and cash equivalents | 41 787.00 | | 41 787.00 | 41 787.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 67 397.00 | | 67 397.00 | 67 397.00 |
CO Grand total (0 to V) | 122 259.00 | 53 189.00 | 69 070.00 | 122 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -28 658.00 | -40 727.00 | | -28 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | 12 069.00 | | 364.00 |
DL TOTAL (I) | -20 294.00 | -20 658.00 | | -20 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 340.00 | 18 686.00 | | 15 340.00 |
DX Trade payables and related accounts | 6 307.00 | 9 414.00 | | 6 307.00 |
DY Tax and social security liabilities | 67 717.00 | 52 706.00 | | 67 717.00 |
EC TOTAL (IV) | 89 364.00 | 80 807.00 | | 89 364.00 |
EE Grand total (I to V) | 69 070.00 | 60 149.00 | | 69 070.00 |
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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 | 182 490.00 | | 182 490.00 | 182 490.00 |
FG Production sold - services | | | | |
FJ Net sales | 182 490.00 | | 182 490.00 | 182 490.00 |
FR Total operating income (I) | | | 182 490.00 | |
FS Purchases of goods (including customs duties) | | | 44 369.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 56 594.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 57 146.00 | |
FZ Social Security Contributions | | | 16 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 182 126.00 | |
GG - OPERATING RESULT (I - II) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | | 567.00 | | |
HH Total exceptional expenses (VIII) | | 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 490.00 | 182 760.00 | | 182 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 126.00 | 170 690.00 | | 182 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | 12 069.00 | | 364.00 |
