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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 | 954.00 | 506.00 | 448.00 | 954.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 954.00 | 506.00 | 3 448.00 | 3 954.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 393.00 | | 8 393.00 | 8 393.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 8 558.00 | | 8 558.00 | 8 558.00 |
CO Grand total (0 to V) | 12 512.00 | 506.00 | 12 006.00 | 12 512.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 137.00 | 450.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 630.00 | 3 203.00 | | 7 630.00 |
DL TOTAL (I) | 9 967.00 | 5 853.00 | | 9 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 727.00 | | 311.00 |
DX Trade payables and related accounts | 178.00 | 178.00 | | 178.00 |
DY Tax and social security liabilities | 1 551.00 | 650.00 | | 1 551.00 |
EC TOTAL (IV) | 2 040.00 | 1 554.00 | | 2 040.00 |
EE Grand total (I to V) | 12 006.00 | 7 407.00 | | 12 006.00 |
EG Accrued income and payables due within one year | 2 040.00 | 1 554.00 | | 2 040.00 |
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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 | 84 237.00 | | 84 237.00 | 84 237.00 |
FJ Net sales | 84 237.00 | | 84 237.00 | 84 237.00 |
FR Total operating income (I) | | | 84 237.00 | |
FS Purchases of goods (including customs duties) | | | 23 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 188.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 12 752.00 | |
FZ Social Security Contributions | | | 1 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 255.00 | |
GG - OPERATING RESULT (I - II) | | | 8 982.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | 1 346.00 | 474.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 237.00 | 70 256.00 | | 84 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 608.00 | 67 053.00 | | 76 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 630.00 | 3 203.00 | | 7 630.00 |
