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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 | 7 510.00 | 3 285.00 | 4 225.00 | 7 510.00 |
BJ TOTAL (I) | 7 510.00 | 3 285.00 | 4 225.00 | 7 510.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 672.00 | | 6 672.00 | 6 672.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 11 749.00 | | 11 749.00 | 11 749.00 |
CO Grand total (0 to V) | 19 259.00 | 3 285.00 | 15 974.00 | 19 259.00 |
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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 |
DH Retained earnings | -5 332.00 | | | -5 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922.00 | -5 332.00 | | 922.00 |
DL TOTAL (I) | 1 591.00 | 668.00 | | 1 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 635.00 | | 7 650.00 |
DX Trade payables and related accounts | 811.00 | 2 434.00 | | 811.00 |
DY Tax and social security liabilities | 5 922.00 | 8 957.00 | | 5 922.00 |
EC TOTAL (IV) | 14 383.00 | 12 025.00 | | 14 383.00 |
EE Grand total (I to V) | 15 974.00 | 12 694.00 | | 15 974.00 |
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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 | 35 120.00 | | 35 120.00 | 35 120.00 |
FJ Net sales | 35 120.00 | | 35 120.00 | 35 120.00 |
FM Inventory production | | | 1 500.00 | |
FR Total operating income (I) | | | 36 620.00 | |
FW Other purchases and external expenses | | | 6 099.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 698.00 | |
GG - OPERATING RESULT (I - II) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 620.00 | 21 683.00 | | 36 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 698.00 | 27 014.00 | | 35 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922.00 | -5 332.00 | | 922.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 085.00 | 2 200.00 | | 1 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 2 200.00 | | 1 085.00 |
