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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 | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 2 465.00 | 2 465.00 | | 2 465.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 3 192.00 | 3 087.00 | 105.00 | 3 192.00 |
BT Goods | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 4 375.00 | | 4 375.00 | 4 375.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 008.00 | | 19 008.00 | 19 008.00 |
CJ TOTAL (II) | 25 515.00 | | 25 515.00 | 25 515.00 |
CO Grand total (0 to V) | 28 706.00 | 3 087.00 | 25 620.00 | 28 706.00 |
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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 |
DH Retained earnings | -4 987.00 | -7 124.00 | | -4 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 253.00 | 2 137.00 | | 11 253.00 |
DL TOTAL (I) | 17 266.00 | 6 013.00 | | 17 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 1 568.00 | | 1 568.00 |
DX Trade payables and related accounts | 504.00 | 3 197.00 | | 504.00 |
DY Tax and social security liabilities | 4 282.00 | 1 781.00 | | 4 282.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 8 354.00 | 6 545.00 | | 8 354.00 |
EE Grand total (I to V) | 25 620.00 | 12 558.00 | | 25 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 849.00 | | 20 849.00 | 20 849.00 |
FG Production sold - services | 11 591.00 | 309.00 | 11 900.00 | 11 591.00 |
FJ Net sales | 32 440.00 | 309.00 | 32 749.00 | 32 440.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 753.00 | |
FS Purchases of goods (including customs duties) | | | 3 374.00 | |
FT Inventory change (goods) | | | 1 309.00 | |
FW Other purchases and external expenses | | | 3 997.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 8 545.00 | |
FZ Social Security Contributions | | | 3 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 21 470.00 | |
GG - OPERATING RESULT (I - II) | | | 11 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | | 2 520.00 | | |
HF Exceptional expenses on capital transactions | | 1 104.00 | | |
HH Total exceptional expenses (VIII) | | 3 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | -3 624.00 | | 368.00 |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 121.00 | 32 313.00 | | 33 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 868.00 | 30 176.00 | | 21 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 253.00 | 2 137.00 | | 11 253.00 |
