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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 550.00 | 500.00 | 50.00 | 550.00 |
BX Customers and related accounts | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 784.00 | | 27 784.00 | 27 784.00 |
CO Grand total (0 to V) | 28 334.00 | 500.00 | 27 834.00 | 28 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 305.00 | 1 297.00 | | -1 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 071.00 | -2 602.00 | | 20 071.00 |
DL TOTAL (I) | 20 966.00 | 895.00 | | 20 966.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 6 907.00 | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 822.00 | | |
DX Trade payables and related accounts | 27.00 | | | 27.00 |
DY Tax and social security liabilities | 5 510.00 | 1 452.00 | | 5 510.00 |
EA Other liabilities | 530.00 | 530.00 | | 530.00 |
EC TOTAL (IV) | 6 868.00 | 9 712.00 | | 6 868.00 |
EE Grand total (I to V) | 27 834.00 | 10 607.00 | | 27 834.00 |
EG Accrued income and payables due within one year | 6 868.00 | 9 712.00 | | 6 868.00 |
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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 | 65 779.00 | | 65 779.00 | 65 779.00 |
FJ Net sales | 65 779.00 | | 65 779.00 | 65 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 65 991.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FW Other purchases and external expenses | | | 23 204.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 19 225.00 | |
FZ Social Security Contributions | | | -859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 4 895.00 | |
GF Total Operating Expenses (II) | | | 50 073.00 | |
GG - OPERATING RESULT (I - II) | | | 15 918.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HE Exceptional expenses on management operations | 21.00 | 129.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 4 496.00 | | | 4 496.00 |
HH Total exceptional expenses (VIII) | 4 517.00 | 129.00 | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 383.00 | -129.00 | | 7 383.00 |
HK Income tax | 3 109.00 | | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 891.00 | 24 729.00 | | 77 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 820.00 | 27 330.00 | | 57 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 071.00 | -2 602.00 | | 20 071.00 |
