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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 | 4 940.00 | 2 044.00 | 2 896.00 | 4 940.00 |
AT Other tangible assets | 4 860.00 | 569.00 | 4 291.00 | 4 860.00 |
BJ TOTAL (I) | 9 800.00 | 2 613.00 | 7 187.00 | 9 800.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CF Cash and cash equivalents | 22 775.00 | | 22 775.00 | 22 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 441.00 | | 26 441.00 | 26 441.00 |
CO Grand total (0 to V) | 36 241.00 | 2 613.00 | 33 628.00 | 36 241.00 |
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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 |
DH Retained earnings | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704.00 | 195.00 | | 2 704.00 |
DL TOTAL (I) | 3 898.00 | 1 195.00 | | 3 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 9 477.00 | | 86.00 |
DX Trade payables and related accounts | 8 904.00 | 6 716.00 | | 8 904.00 |
DY Tax and social security liabilities | 20 740.00 | 12 515.00 | | 20 740.00 |
EC TOTAL (IV) | 29 730.00 | 28 708.00 | | 29 730.00 |
EE Grand total (I to V) | 33 628.00 | 29 903.00 | | 33 628.00 |
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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 | 197 217.00 | | 197 217.00 | 197 217.00 |
FJ Net sales | 197 217.00 | | 197 217.00 | 197 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 584.00 | |
FS Purchases of goods (including customs duties) | | | 69 722.00 | |
FW Other purchases and external expenses | | | 58 204.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 61 564.00 | |
FZ Social Security Contributions | | | 3 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 196 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 875.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 584.00 | 203 958.00 | | 199 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 881.00 | 203 763.00 | | 196 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704.00 | 195.00 | | 2 704.00 |
