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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 | 2 717.00 | 245.00 | 2 472.00 | 2 717.00 |
AT Other tangible assets | 8 167.00 | 88.00 | 8 079.00 | 8 167.00 |
BJ TOTAL (I) | 2 717.00 | 245.00 | 2 472.00 | 2 717.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 16 691.00 | | 16 691.00 | 16 691.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 10 159.00 | | 10 159.00 | 10 159.00 |
CO Grand total (0 to V) | 12 876.00 | 245.00 | 12 631.00 | 12 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | 104.00 | | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | | | 109.00 |
DL TOTAL (I) | 609.00 | | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651.00 | | | 3 651.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
DY Tax and social security liabilities | 7 861.00 | | | 7 861.00 |
EC TOTAL (IV) | 12 022.00 | | | 12 022.00 |
EE Grand total (I to V) | 12 631.00 | | | 12 631.00 |
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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 | 59 454.00 | | 59 454.00 | 59 454.00 |
FJ Net sales | 59 454.00 | | 59 454.00 | 59 454.00 |
FR Total operating income (I) | | | 59 454.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 28 024.00 | |
FV Inventory change (raw materials and supplies) | | | -2 184.00 | |
FW Other purchases and external expenses | | | 17 748.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 11 756.00 | |
FZ Social Security Contributions | | | 1 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 59 326.00 | |
GG - OPERATING RESULT (I - II) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 454.00 | | | 59 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 345.00 | | | 59 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | | | 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
8B Suppliers and Related Accounts | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 861.00 | 7 861.00 | | 7 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 022.00 | 12 022.00 | | 12 022.00 |
