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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 | 7 570.00 | 1 175.00 | 6 396.00 | 7 570.00 |
AT Other tangible assets | 2 693.00 | 887.00 | 1 806.00 | 2 693.00 |
BJ TOTAL (I) | 10 263.00 | 2 061.00 | 8 202.00 | 10 263.00 |
BX Customers and related accounts | 2 380.00 | | 2 380.00 | 2 380.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 7 170.00 | | 7 170.00 | 7 170.00 |
CO Grand total (0 to V) | 17 433.00 | 2 061.00 | 15 372.00 | 17 433.00 |
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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 |
DG Other reserves | 2 177.00 | | | 2 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | 3 777.00 | | 899.00 |
DL TOTAL (I) | 4 176.00 | 4 777.00 | | 4 176.00 |
DU Loans and Debts from Credit Institutions (3) | 5 815.00 | 840.00 | | 5 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 442.00 | | 116.00 |
DX Trade payables and related accounts | 1 366.00 | 3 469.00 | | 1 366.00 |
DY Tax and social security liabilities | 3 899.00 | 4 113.00 | | 3 899.00 |
EC TOTAL (IV) | 11 196.00 | 8 865.00 | | 11 196.00 |
EE Grand total (I to V) | 15 372.00 | 13 642.00 | | 15 372.00 |
EG Accrued income and payables due within one year | 11 196.00 | 8 865.00 | | 11 196.00 |
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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 | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 38 018.00 | | 38 018.00 | 38 018.00 |
FJ Net sales | 38 044.00 | | 38 044.00 | 38 044.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 39 550.00 | |
FW Other purchases and external expenses | | | 15 842.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 13 449.00 | |
FZ Social Security Contributions | | | 6 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 567.00 | |
GG - OPERATING RESULT (I - II) | | | 983.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 550.00 | 48 969.00 | | 39 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 651.00 | 45 192.00 | | 38 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | 3 777.00 | | 899.00 |
