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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 | 1 450.00 | 620.00 | 831.00 | 1 450.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 5 450.00 | 4 620.00 | 831.00 | 5 450.00 |
BX Customers and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 15 557.00 | | 15 557.00 | 15 557.00 |
CO Grand total (0 to V) | 21 007.00 | 4 620.00 | 16 388.00 | 21 007.00 |
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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 |
DG Other reserves | 2 918.00 | 11 832.00 | | 2 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | -8 913.00 | | 777.00 |
DL TOTAL (I) | 4 695.00 | 3 918.00 | | 4 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 620.00 | | 509.00 |
DX Trade payables and related accounts | 2 991.00 | 1 560.00 | | 2 991.00 |
DY Tax and social security liabilities | 8 193.00 | 8 147.00 | | 8 193.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 11 693.00 | 10 403.00 | | 11 693.00 |
EE Grand total (I to V) | 16 388.00 | 14 322.00 | | 16 388.00 |
EI Including equity loans | 509.00 | | | 509.00 |
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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 | | | 53 557.00 | |
FJ Net sales | | | 53 557.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 53 581.00 | |
FS Purchases of goods (including customs duties) | | | 2 108.00 | |
FW Other purchases and external expenses | | | 11 541.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 24 139.00 | |
FZ Social Security Contributions | | | 11 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 581.00 | 64 899.00 | | 53 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 804.00 | 73 812.00 | | 52 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | -8 913.00 | | 777.00 |
