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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 | 8 870.00 | 2 263.00 | 6 607.00 | 8 870.00 |
BJ TOTAL (I) | 8 892.00 | 2 263.00 | 6 629.00 | 8 892.00 |
BX Customers and related accounts | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 28 879.00 | | 28 879.00 | 28 879.00 |
CJ TOTAL (II) | 29 566.00 | | 29 566.00 | 29 566.00 |
CO Grand total (0 to V) | 38 458.00 | 2 263.00 | 36 195.00 | 38 458.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 794.00 | | | 8 794.00 |
DL TOTAL (I) | 18 794.00 | | | 18 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 435.00 | | | 8 435.00 |
DX Trade payables and related accounts | 2 612.00 | | | 2 612.00 |
DY Tax and social security liabilities | 6 354.00 | | | 6 354.00 |
EC TOTAL (IV) | 17 401.00 | | | 17 401.00 |
EE Grand total (I to V) | 36 195.00 | | | 36 195.00 |
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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 | 63 291.00 | | 63 291.00 | 63 291.00 |
FJ Net sales | 63 291.00 | | 63 291.00 | 63 291.00 |
FR Total operating income (I) | | | 63 292.00 | |
FU Purchases of raw materials and other supplies | | | 7 683.00 | |
FW Other purchases and external expenses | | | 36 706.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GE Other Expenses | | | 5 808.00 | |
GF Total Operating Expenses (II) | | | 52 946.00 | |
GG - OPERATING RESULT (I - II) | | | 10 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 552.00 | | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 292.00 | | | 63 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 498.00 | | | 54 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 794.00 | | | 8 794.00 |
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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 | 8 435.00 | 8 435.00 | | 8 435.00 |
8B Suppliers and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 401.00 | 17 401.00 | | 17 401.00 |
