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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 | 24 000.00 | 3 500.00 | 20 500.00 | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | 3 500.00 | 20 500.00 | 24 000.00 |
BX Customers and related accounts | 15 190.00 | | 15 190.00 | 15 190.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 26 904.00 | | 26 904.00 | 26 904.00 |
CO Grand total (0 to V) | 50 904.00 | 3 500.00 | 47 404.00 | 50 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -8 499.00 | 13 348.00 | | -8 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 348.00 | | | 13 348.00 |
DL TOTAL (I) | 13 448.00 | | | 13 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 954.00 | | | 29 954.00 |
DX Trade payables and related accounts | 6 767.00 | 14 795.00 | | 6 767.00 |
DY Tax and social security liabilities | 4 003.00 | | | 4 003.00 |
EC TOTAL (IV) | 33 956.00 | | | 33 956.00 |
EE Grand total (I to V) | 47 404.00 | | | 47 404.00 |
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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 | -137.00 | | -137.00 | -137.00 |
FD Production sold - goods | 46 111.00 | | 46 111.00 | 46 111.00 |
FG Production sold - services | | 750.00 | 750.00 | |
FJ Net sales | 46 111.00 | | 46 111.00 | 46 111.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 46 121.00 | |
FU Purchases of raw materials and other supplies | | | 12 479.00 | |
FW Other purchases and external expenses | | | 8 941.00 | |
FY Salaries and Wages | | | 1 464.00 | |
FZ Social Security Contributions | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 30 417.00 | |
GG - OPERATING RESULT (I - II) | | | 15 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 246.00 | 1 207.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 246.00 | 1 207.00 | | 2 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | -1 207.00 | | -2 246.00 |
HK Income tax | 2 356.00 | | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 121.00 | | | 46 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 773.00 | | | 32 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 348.00 | | | 13 348.00 |
