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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 | 832.00 | 832.00 | | 832.00 |
AT Other tangible assets | 2 281.00 | 2 197.00 | 84.00 | 2 281.00 |
BJ TOTAL (I) | 3 114.00 | 3 030.00 | 84.00 | 3 114.00 |
BX Customers and related accounts | 10 928.00 | | 10 928.00 | 10 928.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CF Cash and cash equivalents | 33 770.00 | | 33 770.00 | 33 770.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 48 609.00 | | 48 609.00 | 48 609.00 |
CO Grand total (0 to V) | 51 723.00 | 3 030.00 | 48 693.00 | 51 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 11 655.00 | 4 620.00 | | 11 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | 7 035.00 | | 59.00 |
DL TOTAL (I) | 38 365.00 | 38 305.00 | | 38 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | 2 955.00 | | 5 955.00 |
DX Trade payables and related accounts | 1 335.00 | 789.00 | | 1 335.00 |
DY Tax and social security liabilities | 3 037.00 | 6 520.00 | | 3 037.00 |
EC TOTAL (IV) | 10 328.00 | 10 265.00 | | 10 328.00 |
EE Grand total (I to V) | 48 693.00 | 48 570.00 | | 48 693.00 |
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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 | 89 452.00 | | 89 452.00 | 89 452.00 |
FJ Net sales | 89 452.00 | | 89 452.00 | 89 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FR Total operating income (I) | | | 90 160.00 | |
FU Purchases of raw materials and other supplies | | | 23 690.00 | |
FW Other purchases and external expenses | | | 14 869.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 21 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 90 029.00 | |
GG - OPERATING RESULT (I - II) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 20.00 | 1 241.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 160.00 | 102 311.00 | | 90 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 101.00 | 95 276.00 | | 90 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59.00 | 7 035.00 | | 59.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 490.00 | 540.00 | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490.00 | 540.00 | | 2 490.00 |
