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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AR Technical installations, industrial equipment and tools | 28 004.00 | 9 274.00 | 18 730.00 | 28 004.00 |
AT Other tangible assets | 2 040.00 | 844.00 | 1 196.00 | 2 040.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 33 104.00 | 11 780.00 | 21 324.00 | 33 104.00 |
BX Customers and related accounts | 11 783.00 | | 11 783.00 | 11 783.00 |
BZ Other receivables | 7 377.00 | | 7 377.00 | 7 377.00 |
CF Cash and cash equivalents | 40 588.00 | | 40 588.00 | 40 588.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 60 911.00 | | 60 911.00 | 60 911.00 |
CO Grand total (0 to V) | 94 015.00 | 11 780.00 | 82 235.00 | 94 015.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 169.00 | 6 819.00 | | 17 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889.00 | 10 350.00 | | 1 889.00 |
DL TOTAL (I) | 21 259.00 | 19 369.00 | | 21 259.00 |
DX Trade payables and related accounts | 9 883.00 | 13 760.00 | | 9 883.00 |
DY Tax and social security liabilities | 41 493.00 | 20 626.00 | | 41 493.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 60 977.00 | 34 386.00 | | 60 977.00 |
EE Grand total (I to V) | 82 235.00 | 53 755.00 | | 82 235.00 |
EG Accrued income and payables due within one year | 60 977.00 | 34 386.00 | | 60 977.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 002.00 | |
FU Purchases of raw materials and other supplies | | | 6 450.00 | |
FW Other purchases and external expenses | | | 44 662.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 193 493.00 | |
FZ Social Security Contributions | | | 54 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 309 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | | 433.00 | | |
HF Exceptional expenses on capital transactions | | 1 279.00 | | |
HH Total exceptional expenses (VIII) | | 1 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 592.00 | | |
HK Income tax | 735.00 | 1 592.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 002.00 | 223 783.00 | | 312 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 112.00 | 213 432.00 | | 310 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889.00 | 10 350.00 | | 1 889.00 |
