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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 | 162.00 | 162.00 | | 162.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 200.00 | 1 300.00 | 1 500.00 |
AT Other tangible assets | 12 072.00 | 8 358.00 | 3 714.00 | 12 072.00 |
BJ TOTAL (I) | 13 734.00 | 8 720.00 | 5 014.00 | 13 734.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 14 120.00 | | 14 120.00 | 14 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 181.00 | | 23 181.00 | 23 181.00 |
CO Grand total (0 to V) | 36 914.00 | 8 720.00 | 28 194.00 | 36 914.00 |
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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 | 3 142.00 | 3 334.00 | | 3 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900.00 | -192.00 | | 1 900.00 |
DL TOTAL (I) | 16 042.00 | 14 142.00 | | 16 042.00 |
DU Loans and Debts from Credit Institutions (3) | 7 158.00 | 7 428.00 | | 7 158.00 |
DX Trade payables and related accounts | 1 642.00 | 3 510.00 | | 1 642.00 |
DY Tax and social security liabilities | 3 352.00 | | | 3 352.00 |
EC TOTAL (IV) | 12 152.00 | 10 938.00 | | 12 152.00 |
EE Grand total (I to V) | 28 194.00 | 25 080.00 | | 28 194.00 |
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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 | 47 850.00 | | 47 850.00 | 47 850.00 |
FJ Net sales | 47 850.00 | | 47 850.00 | 47 850.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 855.00 | |
FU Purchases of raw materials and other supplies | | | 6 110.00 | |
FW Other purchases and external expenses | | | 8 043.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 19 683.00 | |
FZ Social Security Contributions | | | 6 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 45 729.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 203.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 225.00 | 203.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -203.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 855.00 | 31 974.00 | | 47 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 954.00 | 32 165.00 | | 45 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900.00 | -192.00 | | 1 900.00 |
