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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 | 3 500.00 | 1 018.00 | 2 482.00 | 3 500.00 |
AT Other tangible assets | 10 500.00 | 1 968.00 | 8 532.00 | 10 500.00 |
BJ TOTAL (I) | 14 000.00 | 2 986.00 | 11 014.00 | 14 000.00 |
BX Customers and related accounts | 19 593.00 | | 19 593.00 | 19 593.00 |
BZ Other receivables | 11 455.00 | | 11 455.00 | 11 455.00 |
CF Cash and cash equivalents | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 30 028.00 | | 30 028.00 | 30 028.00 |
CO Grand total (0 to V) | 44 028.00 | 2 986.00 | 41 042.00 | 44 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DH Retained earnings | 7 469.00 | | | 7 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 469.00 | | | 7 469.00 |
DL TOTAL (I) | 14 669.00 | | | 14 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | | | 2 032.00 |
DX Trade payables and related accounts | 13 202.00 | | | 13 202.00 |
DY Tax and social security liabilities | 10 831.00 | | | 10 831.00 |
EC TOTAL (IV) | 26 066.00 | | | 26 066.00 |
EE Grand total (I to V) | 40 734.00 | | | 40 734.00 |
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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 | 101 499.00 | | 101 499.00 | 101 499.00 |
FJ Net sales | 101 499.00 | | 101 499.00 | 101 499.00 |
FR Total operating income (I) | | | 101 499.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FW Other purchases and external expenses | | | 69 657.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 16 051.00 | |
FZ Social Security Contributions | | | 3 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 92 684.00 | |
GG - OPERATING RESULT (I - II) | | | 8 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 322.00 | | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 499.00 | | | 101 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 141.00 | | | 94 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 359.00 | | | 7 359.00 |
