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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 | 9 373.00 | 9 288.00 | 85.00 | 9 373.00 |
AT Other tangible assets | 2 346.00 | 2 346.00 | | 2 346.00 |
BJ TOTAL (I) | 11 719.00 | 11 634.00 | 85.00 | 11 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 655.00 | | 16 655.00 | 16 655.00 |
CF Cash and cash equivalents | 8 218.00 | | 8 218.00 | 8 218.00 |
CJ TOTAL (II) | 24 874.00 | | 24 874.00 | 24 874.00 |
CO Grand total (0 to V) | 36 593.00 | 11 634.00 | 24 959.00 | 36 593.00 |
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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 | -2 058.00 | -12 464.00 | | -2 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091.00 | 10 406.00 | | 1 091.00 |
DL TOTAL (I) | 7 033.00 | 5 942.00 | | 7 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727.00 | 5 057.00 | | 4 727.00 |
DX Trade payables and related accounts | 246.00 | 562.00 | | 246.00 |
DY Tax and social security liabilities | 12 953.00 | 12 049.00 | | 12 953.00 |
EC TOTAL (IV) | 17 926.00 | 17 668.00 | | 17 926.00 |
EE Grand total (I to V) | 24 959.00 | 23 610.00 | | 24 959.00 |
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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 | 28 970.00 | | 28 970.00 | 28 970.00 |
FJ Net sales | 28 970.00 | | 28 970.00 | 28 970.00 |
FR Total operating income (I) | | | 28 970.00 | |
FU Purchases of raw materials and other supplies | | | 4 908.00 | |
FW Other purchases and external expenses | | | 11 576.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 4 522.00 | |
FZ Social Security Contributions | | | 4 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 26 739.00 | |
GF Total Operating Expenses (II) | | | 26 739.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 140.00 | 476.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 476.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -476.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 970.00 | 62 525.00 | | 28 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 879.00 | 52 119.00 | | 27 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091.00 | 10 406.00 | | 1 091.00 |
