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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 | 4 906.00 | 1 423.00 | 3 483.00 | 4 906.00 |
AT Other tangible assets | 4 500.00 | 238.00 | 4 263.00 | 4 500.00 |
BJ TOTAL (I) | 9 406.00 | 1 661.00 | 7 746.00 | 9 406.00 |
BX Customers and related accounts | 9 098.00 | | 9 098.00 | 9 098.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 14 660.00 | | 14 660.00 | 14 660.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 24 980.00 | | 24 980.00 | 24 980.00 |
CO Grand total (0 to V) | 34 386.00 | 1 661.00 | 32 725.00 | 34 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 12 073.00 | | | 12 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 12 673.00 | | 66.00 |
DL TOTAL (I) | 18 739.00 | 18 673.00 | | 18 739.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777.00 | 11.00 | | 5 777.00 |
DX Trade payables and related accounts | 1 242.00 | 3 150.00 | | 1 242.00 |
DY Tax and social security liabilities | 6 949.00 | 6 592.00 | | 6 949.00 |
EC TOTAL (IV) | 13 986.00 | 9 753.00 | | 13 986.00 |
EE Grand total (I to V) | 32 725.00 | 28 426.00 | | 32 725.00 |
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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 | | | | |
FG Production sold - services | | | 39 977.00 | |
FJ Net sales | | | 39 977.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 40 049.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 250.00 | |
FW Other purchases and external expenses | | | 10 129.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 4 089.00 | |
GB Operating Expenses - Provisions | | | 1 219.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 39 874.00 | |
GG - OPERATING RESULT (I - II) | | | 175.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28.00 | 2 200.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 049.00 | 35 755.00 | | 40 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 983.00 | 23 082.00 | | 39 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 12 673.00 | | 66.00 |
