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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 325.00 | 575.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 934.00 | 305.00 | 629.00 | 934.00 |
AT Other tangible assets | 3 364.00 | 1 126.00 | 2 238.00 | 3 364.00 |
BJ TOTAL (I) | 5 198.00 | 1 756.00 | 3 442.00 | 5 198.00 |
BT Goods | 1 418.00 | | 1 418.00 | 1 418.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 8 980.00 | | 8 980.00 | 8 980.00 |
CJ TOTAL (II) | 12 711.00 | | 12 711.00 | 12 711.00 |
CO Grand total (0 to V) | 17 908.00 | 1 756.00 | 16 152.00 | 17 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 486.00 | | | 6 486.00 |
DL TOTAL (I) | 7 986.00 | | | 7 986.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 1 707.00 | | | 1 707.00 |
DY Tax and social security liabilities | 6 456.00 | | | 6 456.00 |
EC TOTAL (IV) | 8 166.00 | | | 8 166.00 |
EE Grand total (I to V) | 16 152.00 | | | 16 152.00 |
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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 | 60 105.00 | | 60 105.00 | 60 105.00 |
FJ Net sales | 60 105.00 | | 60 105.00 | 60 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 274.00 | |
FT Inventory change (goods) | | | -1 418.00 | |
FU Purchases of raw materials and other supplies | | | 5 731.00 | |
FW Other purchases and external expenses | | | 21 634.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 23 724.00 | |
FZ Social Security Contributions | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 55 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 274.00 | | | 62 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 788.00 | | | 55 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 486.00 | | | 6 486.00 |
