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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 | 500.00 | 233.00 | 267.00 | 500.00 |
AT Other tangible assets | 9 000.00 | 148.00 | 8 852.00 | 9 000.00 |
BJ TOTAL (I) | 9 500.00 | 381.00 | 9 119.00 | 9 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 984.00 | | 5 984.00 | 5 984.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 7 739.00 | | 7 739.00 | 7 739.00 |
CO Grand total (0 to V) | 17 239.00 | 381.00 | 16 858.00 | 17 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 967.00 | | | 4 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 257.00 | 5 067.00 | | 7 257.00 |
DL TOTAL (I) | 13 324.00 | 6 067.00 | | 13 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 731.00 | | |
DX Trade payables and related accounts | 2 135.00 | 6 680.00 | | 2 135.00 |
DY Tax and social security liabilities | 1 399.00 | 1 074.00 | | 1 399.00 |
EC TOTAL (IV) | 3 534.00 | 9 485.00 | | 3 534.00 |
EE Grand total (I to V) | 16 858.00 | 15 552.00 | | 16 858.00 |
EG Accrued income and payables due within one year | 3 534.00 | 9 485.00 | | 3 534.00 |
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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 | 93 828.00 | | 93 828.00 | 93 828.00 |
FJ Net sales | 93 828.00 | | 93 828.00 | 93 828.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 830.00 | |
FW Other purchases and external expenses | | | 74 086.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 5 839.00 | |
FZ Social Security Contributions | | | 3 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 276.00 | |
GG - OPERATING RESULT (I - II) | | | 8 554.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 1 013.00 | 735.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 831.00 | 111 006.00 | | 93 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 574.00 | 105 939.00 | | 86 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 257.00 | 5 067.00 | | 7 257.00 |
