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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 059.00 | 1 940.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 465.00 | 1 559.00 | 2 906.00 | 4 465.00 |
AT Other tangible assets | 6 123.00 | 2 155.00 | 3 969.00 | 6 123.00 |
BJ TOTAL (I) | 13 590.00 | 4 774.00 | 8 816.00 | 13 590.00 |
BX Customers and related accounts | 2 176.00 | | 2 176.00 | 2 176.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 20 699.00 | | 20 699.00 | 20 699.00 |
CO Grand total (0 to V) | 34 289.00 | 4 774.00 | 29 515.00 | 34 289.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 637.00 | | | 8 637.00 |
DL TOTAL (I) | 9 637.00 | | | 9 637.00 |
DU Loans and Debts from Credit Institutions (3) | 12 024.00 | | | 12 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 5 217.00 | | | 5 217.00 |
DY Tax and social security liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 19 878.00 | | | 19 878.00 |
EE Grand total (I to V) | 29 515.00 | | | 29 515.00 |
EG Accrued income and payables due within one year | 19 878.00 | | | 19 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 241.00 | |
FJ Net sales | | | 40 581.00 | |
FR Total operating income (I) | | | 40 581.00 | |
FS Purchases of goods (including customs duties) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 4 197.00 | |
FW Other purchases and external expenses | | | 19 935.00 | |
FZ Social Security Contributions | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 30 264.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
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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 |
HK Income tax | 1 524.00 | | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 581.00 | | | 40 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 154 430.00 | | | 3 154 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 581.00 | | | 40 581.00 |
