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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 | 293.00 | 147.00 | 147.00 | 293.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 350.00 | 650.00 | 1 000.00 |
BJ TOTAL (I) | 1 293.00 | 497.00 | 797.00 | 1 293.00 |
BX Customers and related accounts | 11 900.00 | | 11 900.00 | 11 900.00 |
BZ Other receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 24 546.00 | | 24 546.00 | 24 546.00 |
CO Grand total (0 to V) | 25 839.00 | 497.00 | 25 342.00 | 25 839.00 |
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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 |
DH Retained earnings | -32.00 | | | -32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 236.00 | -32.00 | | 8 236.00 |
DL TOTAL (I) | 10 203.00 | 1 968.00 | | 10 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 2 229.00 | | 230.00 |
DY Tax and social security liabilities | 14 908.00 | 720.00 | | 14 908.00 |
EC TOTAL (IV) | 15 139.00 | 2 949.00 | | 15 139.00 |
EE Grand total (I to V) | 25 342.00 | 4 916.00 | | 25 342.00 |
EG Accrued income and payables due within one year | 15 139.00 | 2 949.00 | | 15 139.00 |
EI Including equity loans | 230.00 | | | 230.00 |
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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 | 74 119.00 | | 74 119.00 | 74 119.00 |
FJ Net sales | 74 119.00 | | 74 119.00 | 74 119.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 122.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 41 181.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 16 471.00 | |
FZ Social Security Contributions | | | 5 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 444.00 | |
GG - OPERATING RESULT (I - II) | | | 9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 1 397.00 | | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 122.00 | 3 599.00 | | 74 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 886.00 | 3 631.00 | | 65 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 236.00 | -32.00 | | 8 236.00 |
