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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 278.00 | 86.00 | 8 192.00 | 8 278.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 8 324.00 | 86.00 | 8 238.00 | 8 324.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 10 006.00 | | 10 006.00 | 10 006.00 |
CJ TOTAL (II) | 12 630.00 | | 12 630.00 | 12 630.00 |
CO Grand total (0 to V) | 20 953.00 | 86.00 | 20 867.00 | 20 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 705.00 | | | 6 705.00 |
DL TOTAL (I) | 7 705.00 | | | 7 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DW Advances and down payments received on current orders | 6 711.00 | | | 6 711.00 |
DX Trade payables and related accounts | 1 490.00 | | | 1 490.00 |
DY Tax and social security liabilities | 4 081.00 | | | 4 081.00 |
EC TOTAL (IV) | 13 162.00 | | | 13 162.00 |
EE Grand total (I to V) | 20 867.00 | | | 20 867.00 |
EI Including equity loans | 880.00 | | | 880.00 |
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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 | 66 176.00 | | 66 176.00 | 66 176.00 |
FJ Net sales | 66 176.00 | | 66 176.00 | 66 176.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 113.00 | |
FU Purchases of raw materials and other supplies | | | -760.00 | |
FW Other purchases and external expenses | | | 51 528.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 5 958.00 | |
FZ Social Security Contributions | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 58 421.00 | |
GG - OPERATING RESULT (I - II) | | | 7 757.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 183.00 | | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 310.00 | | | 66 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 604.00 | | | 59 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 705.00 | | | 6 705.00 |
