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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162.00 | 162.00 | | 162.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 700.00 | 800.00 | 1 500.00 |
AT Other tangible assets | 12 072.00 | 11 376.00 | 696.00 | 12 072.00 |
BJ TOTAL (I) | 13 734.00 | 12 238.00 | 1 496.00 | 13 734.00 |
BX Customers and related accounts | 11 887.00 | | 11 887.00 | 11 887.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 15 527.00 | | 15 527.00 | 15 527.00 |
CJ TOTAL (II) | 27 761.00 | | 27 761.00 | 27 761.00 |
CO Grand total (0 to V) | 41 495.00 | 12 238.00 | 29 257.00 | 41 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 042.00 | 3 142.00 | | 5 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 205.00 | 1 900.00 | | -3 205.00 |
DL TOTAL (I) | 12 838.00 | 16 042.00 | | 12 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 048.00 | | | 8 048.00 |
DX Trade payables and related accounts | 2 080.00 | 1 642.00 | | 2 080.00 |
DY Tax and social security liabilities | 6 292.00 | 3 352.00 | | 6 292.00 |
EC TOTAL (IV) | 16 419.00 | 12 152.00 | | 16 419.00 |
EE Grand total (I to V) | 29 257.00 | 28 194.00 | | 29 257.00 |
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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 | 30 243.00 | | 30 243.00 | 30 243.00 |
FJ Net sales | 30 243.00 | | 30 243.00 | 30 243.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 243.00 | |
FU Purchases of raw materials and other supplies | | | 3 840.00 | |
FW Other purchases and external expenses | | | 6 684.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 15 079.00 | |
FZ Social Security Contributions | | | 5 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 36 448.00 | |
GG - OPERATING RESULT (I - II) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 243.00 | 47 855.00 | | 33 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 448.00 | 45 954.00 | | 36 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 205.00 | 1 900.00 | | -3 205.00 |
