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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 | 2 861.00 | 264.00 | 2 597.00 | 2 861.00 |
BJ TOTAL (I) | 2 861.00 | 264.00 | 2 597.00 | 2 861.00 |
BX Customers and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 16 250.00 | | 16 250.00 | 16 250.00 |
CJ TOTAL (II) | 18 577.00 | | 18 577.00 | 18 577.00 |
CO Grand total (0 to V) | 21 438.00 | 264.00 | 21 173.00 | 21 438.00 |
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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 |
DH Retained earnings | 2 836.00 | | | 2 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 961.00 | 2 836.00 | | 3 961.00 |
DL TOTAL (I) | 7 797.00 | 3 836.00 | | 7 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | 3 417.00 | | 3 047.00 |
DX Trade payables and related accounts | 1 674.00 | 1 309.00 | | 1 674.00 |
DY Tax and social security liabilities | 8 656.00 | 6 024.00 | | 8 656.00 |
EC TOTAL (IV) | 13 377.00 | 10 750.00 | | 13 377.00 |
EE Grand total (I to V) | 21 173.00 | 14 586.00 | | 21 173.00 |
EG Accrued income and payables due within one year | 13 377.00 | 10 750.00 | | 13 377.00 |
EI Including equity loans | 3 417.00 | | | 3 417.00 |
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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 | 60 991.00 | | 60 991.00 | 60 991.00 |
FJ Net sales | 60 991.00 | | 60 991.00 | 60 991.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 992.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 815.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 17 386.00 | |
FZ Social Security Contributions | | | 7 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 63 031.00 | |
GG - OPERATING RESULT (I - II) | | | 3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 992.00 | 69 236.00 | | 66 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 031.00 | 66 400.00 | | 63 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 961.00 | 2 836.00 | | 3 961.00 |
