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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 | 1 649.00 | 1 500.00 | 149.00 | 1 649.00 |
BJ TOTAL (I) | 1 649.00 | 1 500.00 | 149.00 | 1 649.00 |
BX Customers and related accounts | 10 258.00 | | 10 258.00 | 10 258.00 |
BZ Other receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
CF Cash and cash equivalents | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 27 851.00 | | 27 851.00 | 27 851.00 |
CO Grand total (0 to V) | 29 500.00 | 1 500.00 | 28 000.00 | 29 500.00 |
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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 |
DH Retained earnings | 14 081.00 | 2 903.00 | | 14 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 21 179.00 | | 1 618.00 |
DL TOTAL (I) | 16 799.00 | 25 181.00 | | 16 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | 1 985.00 | | 3 511.00 |
DX Trade payables and related accounts | 1 280.00 | 140.00 | | 1 280.00 |
DY Tax and social security liabilities | 6 411.00 | 8 969.00 | | 6 411.00 |
EC TOTAL (IV) | 11 201.00 | 11 093.00 | | 11 201.00 |
EE Grand total (I to V) | 28 000.00 | 36 275.00 | | 28 000.00 |
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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 | 70 700.00 | | 70 700.00 | 70 700.00 |
FJ Net sales | 70 700.00 | | 70 700.00 | 70 700.00 |
FR Total operating income (I) | | | 70 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 473.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 7 305.00 | |
FZ Social Security Contributions | | | -14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 68 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HK Income tax | 285.00 | 3 737.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 700.00 | 72 456.00 | | 70 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 082.00 | 51 278.00 | | 69 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 21 179.00 | | 1 618.00 |
