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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 460.00 | 164.00 | 1 296.00 | 1 460.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 340.00 | 2 440.00 | 2 780.00 |
AT Other tangible assets | 6 400.00 | 807.00 | 5 593.00 | 6 400.00 |
BJ TOTAL (I) | 10 640.00 | 1 310.00 | 9 330.00 | 10 640.00 |
BX Customers and related accounts | 5 047.00 | | 5 047.00 | 5 047.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CF Cash and cash equivalents | 5 031.00 | | 5 031.00 | 5 031.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 17 890.00 | | 17 890.00 | 17 890.00 |
CO Grand total (0 to V) | 28 530.00 | 1 310.00 | 27 220.00 | 28 530.00 |
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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) | -4 050.00 | | | -4 050.00 |
DL TOTAL (I) | -2 050.00 | | | -2 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 198.00 | | | 7 198.00 |
DX Trade payables and related accounts | 12 436.00 | | | 12 436.00 |
DY Tax and social security liabilities | 9 636.00 | | | 9 636.00 |
EC TOTAL (IV) | 29 270.00 | | | 29 270.00 |
EE Grand total (I to V) | 27 220.00 | | | 27 220.00 |
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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 | 72 948.00 | | 72 948.00 | 72 948.00 |
FJ Net sales | 72 948.00 | | 72 948.00 | 72 948.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 952.00 | |
FU Purchases of raw materials and other supplies | | | 26 040.00 | |
FW Other purchases and external expenses | | | 14 573.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 31 211.00 | |
FZ Social Security Contributions | | | 3 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 784.00 | |
GG - OPERATING RESULT (I - II) | | | -3 833.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 952.00 | | | 72 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 002.00 | | | 77 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 050.00 | | | -4 050.00 |
