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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 | 525.00 | 349.00 | 176.00 | 525.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 601.00 | 349.00 | 252.00 | 601.00 |
BT Goods | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 10 314.00 | | 10 314.00 | 10 314.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CF Cash and cash equivalents | 17 721.00 | | 17 721.00 | 17 721.00 |
CJ TOTAL (II) | 29 726.00 | | 29 726.00 | 29 726.00 |
CO Grand total (0 to V) | 30 327.00 | 349.00 | 29 978.00 | 30 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -223.00 | 78.00 | | -223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 704.00 | -301.00 | | 4 704.00 |
DL TOTAL (I) | 5 580.00 | 877.00 | | 5 580.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 494.00 | 3 588.00 | | 14 494.00 |
DX Trade payables and related accounts | 348.00 | 354.00 | | 348.00 |
DY Tax and social security liabilities | 9 503.00 | 8 073.00 | | 9 503.00 |
EC TOTAL (IV) | 24 397.00 | 12 067.00 | | 24 397.00 |
EE Grand total (I to V) | 29 978.00 | 12 943.00 | | 29 978.00 |
EG Accrued income and payables due within one year | 24 397.00 | 12 067.00 | | 24 397.00 |
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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 | 55 280.00 | | 55 280.00 | 55 280.00 |
FJ Net sales | 55 280.00 | | 55 280.00 | 55 280.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 280.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 9 636.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 28 477.00 | |
FZ Social Security Contributions | | | 9 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 910.00 | |
GG - OPERATING RESULT (I - II) | | | 5 370.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 280.00 | 52 654.00 | | 55 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 576.00 | 52 955.00 | | 50 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 704.00 | -301.00 | | 4 704.00 |
