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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 3 556.00 | 3 556.00 | | 3 556.00 |
BJ TOTAL (I) | 9 056.00 | 9 056.00 | | 9 056.00 |
BL Raw materials, supplies | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 9 196.00 | | 9 196.00 | 9 196.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 12 526.00 | | 12 526.00 | 12 526.00 |
CO Grand total (0 to V) | 21 583.00 | 9 056.00 | 12 526.00 | 21 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 314.00 | | | 314.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593.00 | 315.00 | | 2 593.00 |
DL TOTAL (I) | 6 908.00 | 4 314.00 | | 6 908.00 |
DX Trade payables and related accounts | 340.00 | 1 825.00 | | 340.00 |
DY Tax and social security liabilities | 5 277.00 | 6 173.00 | | 5 277.00 |
EC TOTAL (IV) | 5 618.00 | 7 998.00 | | 5 618.00 |
EE Grand total (I to V) | 12 526.00 | 12 312.00 | | 12 526.00 |
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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 | 43 364.00 | | 43 364.00 | 43 364.00 |
FJ Net sales | 43 364.00 | | 43 364.00 | 43 364.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FR Total operating income (I) | | | 49 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 537.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 17 420.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 19 198.00 | |
FZ Social Security Contributions | | | 8 510.00 | |
GF Total Operating Expenses (II) | | | 47 193.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728.00 | |
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) | | | 2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 922.00 | 40 704.00 | | 49 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 328.00 | 40 389.00 | | 47 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593.00 | 315.00 | | 2 593.00 |
