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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 | | | 1 648.00 | |
BJ TOTAL (I) | | | 1 648.00 | |
BX Customers and related accounts | | | 23 976.00 | |
BZ Other receivables | | | 513.00 | |
CF Cash and cash equivalents | | | 33 136.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 57 625.00 | |
CO Grand total (0 to V) | | | 59 273.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 801.00 | -12 009.00 | | -10 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 339.00 | 1 209.00 | | 4 339.00 |
DL TOTAL (I) | -5 962.00 | -10 301.00 | | -5 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 897.00 | 27 030.00 | | 27 897.00 |
DX Trade payables and related accounts | 1 353.00 | 2 021.00 | | 1 353.00 |
DY Tax and social security liabilities | 35 985.00 | 28 436.00 | | 35 985.00 |
EC TOTAL (IV) | 65 235.00 | 57 488.00 | | 65 235.00 |
EE Grand total (I to V) | 59 273.00 | 47 187.00 | | 59 273.00 |
EG Accrued income and payables due within one year | 65 235.00 | | | 65 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 200.00 | |
FJ Net sales | | | 60 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 200.00 | |
FW Other purchases and external expenses | | | 6 959.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 8 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 862.00 | |
GG - OPERATING RESULT (I - II) | | | 4 339.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 200.00 | 91 177.00 | | 60 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 862.00 | 89 969.00 | | 55 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 339.00 | 1 209.00 | | 4 339.00 |
