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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 | 1 300.00 | 114.00 | 1 186.00 | 1 300.00 |
AT Other tangible assets | 17 883.00 | 1 517.00 | 16 366.00 | 17 883.00 |
BJ TOTAL (I) | 19 183.00 | 1 631.00 | 17 552.00 | 19 183.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 360.00 | | 4 360.00 | 4 360.00 |
BZ Other receivables | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 21 443.00 | | 21 443.00 | 21 443.00 |
CO Grand total (0 to V) | 40 626.00 | 1 631.00 | 38 995.00 | 40 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | | | 365.00 |
DL TOTAL (I) | 865.00 | | | 865.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 440.00 | | | 17 440.00 |
DX Trade payables and related accounts | 3 901.00 | | | 3 901.00 |
DY Tax and social security liabilities | 16 274.00 | | | 16 274.00 |
EC TOTAL (IV) | 38 131.00 | | | 38 131.00 |
EE Grand total (I to V) | 38 995.00 | | | 38 995.00 |
EG Accrued income and payables due within one year | 38 131.00 | | | 38 131.00 |
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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 | 65 876.00 | | 65 876.00 | 65 876.00 |
FJ Net sales | 65 876.00 | | 65 876.00 | 65 876.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 879.00 | |
FU Purchases of raw materials and other supplies | | | 11 656.00 | |
FW Other purchases and external expenses | | | 45 804.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 11 777.00 | |
FZ Social Security Contributions | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 75 008.00 | |
GG - OPERATING RESULT (I - II) | | | 871.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 879.00 | | | 75 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 514.00 | | | 75 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | | | 365.00 |
