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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 | | | 333.00 | |
BJ TOTAL (I) | | | 333.00 | |
BX Customers and related accounts | | | 75 000.00 | |
BZ Other receivables | | | 6 643.00 | |
CF Cash and cash equivalents | | | 9 087.00 | |
CJ TOTAL (II) | | | 90 730.00 | |
CO Grand total (0 to V) | | | 91 063.00 | |
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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 | 58 233.00 | 40 494.00 | | 58 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 028.00 | 17 839.00 | | -5 028.00 |
DL TOTAL (I) | 54 305.00 | 59 333.00 | | 54 305.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 21.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 737.00 | 23 603.00 | | 18 737.00 |
DX Trade payables and related accounts | 48.00 | 40 344.00 | | 48.00 |
DY Tax and social security liabilities | 17 566.00 | 23 138.00 | | 17 566.00 |
EA Other liabilities | 382.00 | | | 382.00 |
EC TOTAL (IV) | 36 758.00 | 87 107.00 | | 36 758.00 |
EE Grand total (I to V) | 91 063.00 | 146 440.00 | | 91 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 751.00 | |
FJ Net sales | | | 24 750.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 24 821.00 | |
FW Other purchases and external expenses | | | 11 011.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 11 602.00 | |
FZ Social Security Contributions | | | 3 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 29 606.00 | |
GG - OPERATING RESULT (I - II) | | | -4 784.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 821.00 | 64 428.00 | | 24 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 850.00 | 46 589.00 | | 29 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 028.00 | 17 839.00 | | -5 028.00 |
