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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 | 5 420.00 | 4 720.00 | 700.00 | 5 420.00 |
AT Other tangible assets | 34 555.00 | 32 899.00 | 1 657.00 | 34 555.00 |
BJ TOTAL (I) | 39 976.00 | 37 619.00 | 2 357.00 | 39 976.00 |
BX Customers and related accounts | 14 701.00 | | 14 701.00 | 14 701.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 4 171.00 | | 4 171.00 | 4 171.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 22 271.00 | | 22 271.00 | 22 271.00 |
CO Grand total (0 to V) | 62 247.00 | 37 619.00 | 24 628.00 | 62 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -383.00 | -1 166.00 | | -383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | 783.00 | | 835.00 |
DL TOTAL (I) | 5 951.00 | 5 117.00 | | 5 951.00 |
DU Loans and Debts from Credit Institutions (3) | 5 393.00 | 7 670.00 | | 5 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 723.00 | | 850.00 |
DX Trade payables and related accounts | 4 694.00 | 5 108.00 | | 4 694.00 |
DY Tax and social security liabilities | 7 740.00 | 9 730.00 | | 7 740.00 |
EC TOTAL (IV) | 18 677.00 | 23 231.00 | | 18 677.00 |
EE Grand total (I to V) | 24 628.00 | 28 348.00 | | 24 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 757.00 | | 58 757.00 | 58 757.00 |
FJ Net sales | 58 757.00 | | 58 757.00 | 58 757.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 58 788.00 | |
FU Purchases of raw materials and other supplies | | | 6 294.00 | |
FW Other purchases and external expenses | | | 23 722.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 57 894.00 | |
GG - OPERATING RESULT (I - II) | | | 894.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 788.00 | 59 258.00 | | 58 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 953.00 | 58 475.00 | | 57 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | 783.00 | | 835.00 |
