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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 | 8 784.00 | 8 694.00 | 89.00 | 8 784.00 |
AT Other tangible assets | 500.00 | 324.00 | 176.00 | 500.00 |
BJ TOTAL (I) | 9 284.00 | 9 018.00 | 265.00 | 9 284.00 |
BX Customers and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 22 195.00 | | 22 195.00 | 22 195.00 |
CJ TOTAL (II) | 24 253.00 | | 24 253.00 | 24 253.00 |
CO Grand total (0 to V) | 33 536.00 | 9 018.00 | 24 518.00 | 33 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 859.00 | -2 077.00 | | -6 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 511.00 | -4 782.00 | | 11 511.00 |
DL TOTAL (I) | 14 852.00 | 3 341.00 | | 14 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 2 948.00 | | 2 301.00 |
DX Trade payables and related accounts | 1 032.00 | 1 074.00 | | 1 032.00 |
DY Tax and social security liabilities | 6 333.00 | 1 231.00 | | 6 333.00 |
EB Prepaid income (2) | | 1 421.00 | | |
EC TOTAL (IV) | 9 666.00 | 6 674.00 | | 9 666.00 |
EE Grand total (I to V) | 24 518.00 | 10 015.00 | | 24 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 896.00 | | 896.00 | 896.00 |
FG Production sold - services | 44 389.00 | | 44 389.00 | 44 389.00 |
FJ Net sales | 45 285.00 | | 45 285.00 | 45 285.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 45 351.00 | |
FS Purchases of goods (including customs duties) | | | 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FW Other purchases and external expenses | | | 10 544.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 13 669.00 | |
FZ Social Security Contributions | | | 3 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GF Total Operating Expenses (II) | | | 33 067.00 | |
GG - OPERATING RESULT (I - II) | | | 12 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 698.00 | | |
HH Total exceptional expenses (VIII) | | 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -697.00 | | |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 351.00 | 27 957.00 | | 45 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 840.00 | 32 739.00 | | 33 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 511.00 | -4 782.00 | | 11 511.00 |
