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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 | 1 137.00 | 594.00 | 543.00 | 1 137.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 4 137.00 | 3 594.00 | 543.00 | 4 137.00 |
BX Customers and related accounts | 2 568.00 | | 2 568.00 | 2 568.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 4 454.00 | | 4 454.00 | 4 454.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 7 604.00 | | 7 604.00 | 7 604.00 |
CO Grand total (0 to V) | 11 741.00 | 3 594.00 | 8 147.00 | 11 741.00 |
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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) | 310.00 | 310.00 | | 310.00 |
DH Retained earnings | 638.00 | | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621.00 | 638.00 | | -621.00 |
DL TOTAL (I) | 1 327.00 | 1 948.00 | | 1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | 6 501.00 | | 4 478.00 |
DX Trade payables and related accounts | 1 227.00 | 1 116.00 | | 1 227.00 |
DY Tax and social security liabilities | 1 114.00 | 933.00 | | 1 114.00 |
EC TOTAL (IV) | 6 820.00 | 8 550.00 | | 6 820.00 |
EE Grand total (I to V) | 8 147.00 | 10 498.00 | | 8 147.00 |
EG Accrued income and payables due within one year | 6 820.00 | 8 550.00 | | 6 820.00 |
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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 | 51 219.00 | | 51 219.00 | 51 219.00 |
FJ Net sales | 51 219.00 | | 51 219.00 | 51 219.00 |
FR Total operating income (I) | | | 51 219.00 | |
FU Purchases of raw materials and other supplies | | | 5 337.00 | |
FW Other purchases and external expenses | | | 9 487.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 25 678.00 | |
FZ Social Security Contributions | | | 7 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 51 705.00 | |
GG - OPERATING RESULT (I - II) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 219.00 | 50 820.00 | | 51 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 840.00 | 50 182.00 | | 51 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621.00 | 638.00 | | -621.00 |
