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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 | 5 000.00 | 2 782.00 | 2 218.00 | 5 000.00 |
AT Other tangible assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 500.00 | 2 782.00 | 8 718.00 | 11 500.00 |
BX Customers and related accounts | 13 515.00 | | 13 515.00 | 13 515.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 19 633.00 | | 19 633.00 | 19 633.00 |
CJ TOTAL (II) | 36 601.00 | | 36 601.00 | 36 601.00 |
CO Grand total (0 to V) | 48 101.00 | 2 782.00 | 45 319.00 | 48 101.00 |
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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 |
DH Retained earnings | -1 217.00 | | | -1 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 586.00 | -1 217.00 | | 4 586.00 |
DL TOTAL (I) | 13 368.00 | 8 783.00 | | 13 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5 309.00 | 3 070.00 | | 5 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 841.00 | 10 841.00 | | 10 841.00 |
DX Trade payables and related accounts | 224.00 | 224.00 | | 224.00 |
DY Tax and social security liabilities | 15 576.00 | 10 287.00 | | 15 576.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 31 951.00 | 24 525.00 | | 31 951.00 |
EE Grand total (I to V) | 45 319.00 | 33 307.00 | | 45 319.00 |
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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 | 88 016.00 | | 88 016.00 | 88 016.00 |
FJ Net sales | 88 016.00 | | 88 016.00 | 88 016.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 516.00 | |
FU Purchases of raw materials and other supplies | | | 7 113.00 | |
FW Other purchases and external expenses | | | 12 535.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 47 457.00 | |
FZ Social Security Contributions | | | 19 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 87 931.00 | |
GG - OPERATING RESULT (I - II) | | | 4 586.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 516.00 | 85 834.00 | | 92 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 931.00 | 87 052.00 | | 87 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 586.00 | -1 217.00 | | 4 586.00 |
