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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 | 2 528.00 | 386.00 | 2 142.00 | 2 528.00 |
BJ TOTAL (I) | 2 528.00 | 386.00 | 2 142.00 | 2 528.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 2 925.00 | | 2 925.00 | 2 925.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 23 957.00 | | 23 957.00 | 23 957.00 |
CJ TOTAL (II) | 28 635.00 | | 28 635.00 | 28 635.00 |
CO Grand total (0 to V) | 31 163.00 | 386.00 | 30 777.00 | 31 163.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301.00 | | | 4 301.00 |
DL TOTAL (I) | 6 301.00 | | | 6 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | | | 949.00 |
DX Trade payables and related accounts | 3 386.00 | | | 3 386.00 |
DY Tax and social security liabilities | 20 141.00 | | | 20 141.00 |
EC TOTAL (IV) | 24 475.00 | | | 24 475.00 |
EE Grand total (I to V) | 30 777.00 | | | 30 777.00 |
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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 | 100 574.00 | | 100 574.00 | 100 574.00 |
FJ Net sales | 100 574.00 | | 100 574.00 | 100 574.00 |
FR Total operating income (I) | | | 100 574.00 | |
FU Purchases of raw materials and other supplies | | | 8 834.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 45 731.00 | |
FY Salaries and Wages | | | 27 440.00 | |
FZ Social Security Contributions | | | 13 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 95 514.00 | |
GG - OPERATING RESULT (I - II) | | | 5 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 574.00 | | | 100 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 273.00 | | | 96 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301.00 | | | 4 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 949.00 | 949.00 | | 949.00 |
8B Suppliers and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 141.00 | 20 141.00 | | 20 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 475.00 | 24 475.00 | | 24 475.00 |
