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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 | 3 759.00 | 3 107.00 | 652.00 | 3 759.00 |
BJ TOTAL (I) | 3 759.00 | 3 107.00 | 652.00 | 3 759.00 |
BX Customers and related accounts | 2 337.00 | | 2 337.00 | 2 337.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 11 106.00 | | 11 106.00 | 11 106.00 |
CO Grand total (0 to V) | 14 865.00 | 3 107.00 | 11 758.00 | 14 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | 6 688.00 | | 577.00 |
DL TOTAL (I) | 2 077.00 | 8 188.00 | | 2 077.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 1 159.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 1 741.00 | | 843.00 |
DX Trade payables and related accounts | 332.00 | 321.00 | | 332.00 |
DY Tax and social security liabilities | 8 416.00 | 1 613.00 | | 8 416.00 |
EC TOTAL (IV) | 9 681.00 | 4 835.00 | | 9 681.00 |
EE Grand total (I to V) | 11 758.00 | 13 022.00 | | 11 758.00 |
EG Accrued income and payables due within one year | 9 681.00 | 4 835.00 | | 9 681.00 |
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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 | 56 223.00 | | 56 223.00 | 56 223.00 |
FJ Net sales | 56 223.00 | | 56 223.00 | 56 223.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 227.00 | |
FW Other purchases and external expenses | | | 24 020.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 6 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GF Total Operating Expenses (II) | | | 55 512.00 | |
GG - OPERATING RESULT (I - II) | | | 715.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 227.00 | 49 639.00 | | 56 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 650.00 | 42 951.00 | | 55 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | 6 688.00 | | 577.00 |
