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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 | 707.00 | 547.00 | 160.00 | 707.00 |
AT Other tangible assets | 4 199.00 | 1 601.00 | 2 597.00 | 4 199.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 5 516.00 | 2 149.00 | 3 367.00 | 5 516.00 |
BX Customers and related accounts | 21 874.00 | | 21 874.00 | 21 874.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 27 065.00 | | 27 065.00 | 27 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 080.00 | | 52 080.00 | 52 080.00 |
CO Grand total (0 to V) | 57 596.00 | 2 149.00 | 55 447.00 | 57 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -176.00 | | | -176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | -176.00 | | 3 681.00 |
DL TOTAL (I) | 4 005.00 | 323.00 | | 4 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | 77.00 | | 2 636.00 |
DX Trade payables and related accounts | 3 435.00 | 3 152.00 | | 3 435.00 |
DY Tax and social security liabilities | 30 335.00 | 24 099.00 | | 30 335.00 |
EA Other liabilities | 15 034.00 | | | 15 034.00 |
EC TOTAL (IV) | 51 442.00 | 27 329.00 | | 51 442.00 |
EE Grand total (I to V) | 55 447.00 | 27 652.00 | | 55 447.00 |
EG Accrued income and payables due within one year | 51 442.00 | 27 329.00 | | 51 442.00 |
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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 | 60 382.00 | | 60 382.00 | 60 382.00 |
FJ Net sales | 60 382.00 | | 60 382.00 | 60 382.00 |
FR Total operating income (I) | | | 60 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 639.00 | |
FW Other purchases and external expenses | | | 27 733.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 25 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 56 046.00 | |
GG - OPERATING RESULT (I - II) | | | 4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 44.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 44.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -44.00 | | -24.00 |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 382.00 | 94 162.00 | | 60 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 701.00 | 94 338.00 | | 56 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | -176.00 | | 3 681.00 |
