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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 | 634.00 | 35.00 | 599.00 | 634.00 |
AT Other tangible assets | 11 685.00 | 8 859.00 | 2 826.00 | 11 685.00 |
BJ TOTAL (I) | 12 319.00 | 8 894.00 | 3 425.00 | 12 319.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 25 054.00 | | 25 054.00 | 25 054.00 |
CJ TOTAL (II) | 45 664.00 | | 45 664.00 | 45 664.00 |
CO Grand total (0 to V) | 57 982.00 | 8 894.00 | 49 089.00 | 57 982.00 |
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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 | | 100.00 |
DG Other reserves | 5 232.00 | 5 191.00 | | 5 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | 42.00 | | 107.00 |
DL TOTAL (I) | 6 440.00 | 6 332.00 | | 6 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 612.00 | 23 126.00 | | 19 612.00 |
DX Trade payables and related accounts | 42.00 | 41.00 | | 42.00 |
DY Tax and social security liabilities | 22 995.00 | 14 088.00 | | 22 995.00 |
EC TOTAL (IV) | 42 649.00 | 37 255.00 | | 42 649.00 |
EE Grand total (I to V) | 49 089.00 | 43 587.00 | | 49 089.00 |
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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 | 96 500.00 | | 96 500.00 | 96 500.00 |
FJ Net sales | 96 500.00 | | 96 500.00 | 96 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 500.00 | |
FW Other purchases and external expenses | | | 17 542.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 15 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 96 374.00 | |
GG - OPERATING RESULT (I - II) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | 7.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 500.00 | 85 869.00 | | 96 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 393.00 | 85 827.00 | | 96 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | 42.00 | | 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 356.00 | 2 538.00 | | 6 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 356.00 | 2 538.00 | | 6 356.00 |
