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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 | 4 617.00 | 1 844.00 | 2 773.00 | 4 617.00 |
BJ TOTAL (I) | 4 617.00 | 1 844.00 | 2 773.00 | 4 617.00 |
BX Customers and related accounts | 10 388.00 | | 10 388.00 | 10 388.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 17 958.00 | | 17 958.00 | 17 958.00 |
CJ TOTAL (II) | 31 430.00 | | 31 430.00 | 31 430.00 |
CO Grand total (0 to V) | 36 046.00 | 1 844.00 | 34 202.00 | 36 046.00 |
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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 |
DH Retained earnings | 20 591.00 | | | 20 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487.00 | 20 591.00 | | -1 487.00 |
DL TOTAL (I) | 20 604.00 | 22 091.00 | | 20 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 1 903.00 | | 646.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 12 953.00 | 15 369.00 | | 12 953.00 |
EC TOTAL (IV) | 13 598.00 | 18 232.00 | | 13 598.00 |
EE Grand total (I to V) | 34 202.00 | 40 323.00 | | 34 202.00 |
EG Accrued income and payables due within one year | 13 598.00 | 18 232.00 | | 13 598.00 |
EI Including equity loans | 646.00 | | | 646.00 |
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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 | 95 478.00 | | 95 478.00 | 95 478.00 |
FJ Net sales | 95 478.00 | | 95 478.00 | 95 478.00 |
FR Total operating income (I) | | | 95 478.00 | |
FW Other purchases and external expenses | | | 5 549.00 | |
FY Salaries and Wages | | | 72 212.00 | |
FZ Social Security Contributions | | | 18 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GF Total Operating Expenses (II) | | | 96 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | | 3 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 478.00 | 99 720.00 | | 95 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 965.00 | 79 129.00 | | 96 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 487.00 | 20 591.00 | | -1 487.00 |
