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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 | 4 080.00 | 240.00 | 3 841.00 | 4 080.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 4 618.00 | 240.00 | 4 379.00 | 4 618.00 |
BX Customers and related accounts | 3 069.00 | | 3 069.00 | 3 069.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 26 788.00 | | 26 788.00 | 26 788.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 30 611.00 | | 30 611.00 | 30 611.00 |
CO Grand total (0 to V) | 35 229.00 | 240.00 | 34 990.00 | 35 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 821.00 | | | 11 821.00 |
DL TOTAL (I) | 16 821.00 | | | 16 821.00 |
DU Loans and Debts from Credit Institutions (3) | 5 177.00 | | | 5 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | | | 3 165.00 |
DX Trade payables and related accounts | 4 240.00 | | | 4 240.00 |
DY Tax and social security liabilities | 5 587.00 | | | 5 587.00 |
EC TOTAL (IV) | 18 169.00 | | | 18 169.00 |
EE Grand total (I to V) | 34 990.00 | | | 34 990.00 |
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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 | 191.00 | | 191.00 | 191.00 |
FG Production sold - services | 62 019.00 | | 62 019.00 | 62 019.00 |
FJ Net sales | 62 211.00 | | 62 211.00 | 62 211.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 214.00 | |
FW Other purchases and external expenses | | | 38 789.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 2 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 146.00 | |
GG - OPERATING RESULT (I - II) | | | 14 068.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 183.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 247.00 | | | 62 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 426.00 | | | 50 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 821.00 | | | 11 821.00 |
