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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 | 4 500.00 | 3 200.00 | 1 300.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 474.00 | 1 526.00 | 2 000.00 |
AT Other tangible assets | 21 500.00 | 3 707.00 | 17 793.00 | 21 500.00 |
BJ TOTAL (I) | 28 000.00 | 7 381.00 | 20 619.00 | 28 000.00 |
BX Customers and related accounts | 12 005.00 | | 12 005.00 | 12 005.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 18 612.00 | | 18 612.00 | 18 612.00 |
CO Grand total (0 to V) | 46 612.00 | 7 381.00 | 39 231.00 | 46 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 105.00 | | | 6 105.00 |
DL TOTAL (I) | 30 105.00 | | | 30 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 149.00 | | | 149.00 |
DY Tax and social security liabilities | 8 829.00 | | | 8 829.00 |
EC TOTAL (IV) | 9 126.00 | | | 9 126.00 |
EE Grand total (I to V) | 39 231.00 | | | 39 231.00 |
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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 | 61 480.00 | | 61 480.00 | 61 480.00 |
FJ Net sales | 61 480.00 | | 61 480.00 | 61 480.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 33 316.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 11 362.00 | |
FZ Social Security Contributions | | | 1 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GF Total Operating Expenses (II) | | | 54 239.00 | |
GG - OPERATING RESULT (I - II) | | | 7 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 989.00 | | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 482.00 | | | 61 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 377.00 | | | 55 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 105.00 | | | 6 105.00 |
