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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 12 455.00 | 4 442.00 | 8 013.00 | 12 455.00 |
AT Other tangible assets | 5 350.00 | 4 505.00 | 845.00 | 5 350.00 |
BJ TOTAL (I) | 18 895.00 | 10 037.00 | 8 858.00 | 18 895.00 |
BX Customers and related accounts | 7 963.00 | 3 700.00 | 4 263.00 | 7 963.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 37 714.00 | | 37 714.00 | 37 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 266.00 | 3 700.00 | 43 566.00 | 47 266.00 |
CO Grand total (0 to V) | 66 161.00 | 13 737.00 | 52 424.00 | 66 161.00 |
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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 | | 100.00 |
DG Other reserves | 26 114.00 | 6 769.00 | | 26 114.00 |
DH Retained earnings | | -1 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 893.00 | 20 717.00 | | 2 893.00 |
DL TOTAL (I) | 30 107.00 | 27 214.00 | | 30 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | 11 716.00 | | 15 800.00 |
DX Trade payables and related accounts | 280.00 | 177.00 | | 280.00 |
DY Tax and social security liabilities | 5 987.00 | 9 286.00 | | 5 987.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 22 317.00 | 21 467.00 | | 22 317.00 |
EE Grand total (I to V) | 52 424.00 | 48 681.00 | | 52 424.00 |
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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 | 62 476.00 | | 62 476.00 | 62 476.00 |
FJ Net sales | 62 476.00 | | 62 476.00 | 62 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 477.00 | |
FU Purchases of raw materials and other supplies | | | 14 733.00 | |
FW Other purchases and external expenses | | | 23 834.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 10 634.00 | |
FZ Social Security Contributions | | | 4 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 59 061.00 | |
GG - OPERATING RESULT (I - II) | | | 3 417.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 510.00 | 3 437.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 477.00 | 153 011.00 | | 62 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 584.00 | 132 294.00 | | 59 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 893.00 | 20 717.00 | | 2 893.00 |
