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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 | 2 850.00 | 592.00 | 2 258.00 | 2 850.00 |
AT Other tangible assets | 2 950.00 | 743.00 | 2 207.00 | 2 950.00 |
BJ TOTAL (I) | 5 800.00 | 1 335.00 | 4 465.00 | 5 800.00 |
BX Customers and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 7 075.00 | | 7 075.00 | 7 075.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 11 889.00 | | 11 889.00 | 11 889.00 |
CO Grand total (0 to V) | 17 689.00 | 1 335.00 | 16 353.00 | 17 689.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 608.00 | | | 5 608.00 |
DL TOTAL (I) | 7 608.00 | | | 7 608.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 1 595.00 | | | 1 595.00 |
DY Tax and social security liabilities | 1 785.00 | | | 1 785.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 5 746.00 | | | 5 746.00 |
EE Grand total (I to V) | 16 353.00 | | | 16 353.00 |
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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 | 61 144.00 | | 61 144.00 | 61 144.00 |
FJ Net sales | 61 144.00 | | 61 144.00 | 61 144.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 61 153.00 | |
FU Purchases of raw materials and other supplies | | | 3 120.00 | |
FW Other purchases and external expenses | | | 32 296.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 12 722.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 54 429.00 | |
GG - OPERATING RESULT (I - II) | | | 6 724.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 153.00 | | | 61 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 545.00 | | | 55 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 608.00 | | | 5 608.00 |
