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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 | 750.00 | 119.00 | 631.00 | 750.00 |
AT Other tangible assets | 542.00 | 337.00 | 205.00 | 542.00 |
BJ TOTAL (I) | 1 292.00 | 456.00 | 836.00 | 1 292.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 26 398.00 | | 26 398.00 | 26 398.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 28 492.00 | | 28 492.00 | 28 492.00 |
CO Grand total (0 to V) | 29 784.00 | 456.00 | 29 328.00 | 29 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 001.00 | 13 001.00 | | 13 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | 834.00 | | 92.00 |
DL TOTAL (I) | 24 092.00 | 24 835.00 | | 24 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 33 725.00 | | 3 000.00 |
DX Trade payables and related accounts | 52.00 | 487.00 | | 52.00 |
DY Tax and social security liabilities | 2 184.00 | 3 998.00 | | 2 184.00 |
EC TOTAL (IV) | 5 236.00 | 38 210.00 | | 5 236.00 |
EE Grand total (I to V) | 29 328.00 | 63 045.00 | | 29 328.00 |
EG Accrued income and payables due within one year | 5 236.00 | 38 210.00 | | 5 236.00 |
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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 | 65 049.00 | | 65 049.00 | 65 049.00 |
FJ Net sales | 65 049.00 | | 65 049.00 | 65 049.00 |
FR Total operating income (I) | | | 65 049.00 | |
FW Other purchases and external expenses | | | 16 355.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 47 179.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 982.00 | |
GG - OPERATING RESULT (I - II) | | | 67.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HK Income tax | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 073.00 | 68 997.00 | | 65 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 982.00 | 68 163.00 | | 64 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | 834.00 | | 92.00 |
