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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 | 5 000.00 | 1 856.00 | 3 143.00 | 5 000.00 |
AT Other tangible assets | 3 650.00 | 897.00 | 2 752.00 | 3 650.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 8 725.00 | 2 753.00 | 5 971.00 | 8 725.00 |
BX Customers and related accounts | 914.00 | | 914.00 | 914.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 6 444.00 | | 6 444.00 | 6 444.00 |
CO Grand total (0 to V) | 15 169.00 | 2 753.00 | 12 415.00 | 15 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | | | 185.00 |
DL TOTAL (I) | 10 185.00 | | | 10 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 591.00 | | | 591.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 2 230.00 | | | 2 230.00 |
EE Grand total (I to V) | 12 415.00 | | | 12 415.00 |
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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 | 39 547.00 | | 39 547.00 | 39 547.00 |
FJ Net sales | 39 547.00 | | 39 547.00 | 39 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 549.00 | |
FU Purchases of raw materials and other supplies | | | 18 440.00 | |
FW Other purchases and external expenses | | | 14 711.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 2 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 39 158.00 | |
GG - OPERATING RESULT (I - II) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 549.00 | | | 39 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 364.00 | | | 39 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | | | 185.00 |
