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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 | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 075.00 | | 2 075.00 | 2 075.00 |
BX Customers and related accounts | 11 361.00 | | 11 361.00 | 11 361.00 |
BZ Other receivables | 3 849.00 | | 3 849.00 | 3 849.00 |
CF Cash and cash equivalents | 10 268.00 | | 10 268.00 | 10 268.00 |
CJ TOTAL (II) | 25 479.00 | | 25 479.00 | 25 479.00 |
CO Grand total (0 to V) | 27 554.00 | | 27 554.00 | 27 554.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 6 990.00 | | | 6 990.00 |
DL TOTAL (I) | 7 991.00 | | | 7 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 16 847.00 | | | 16 847.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 19 564.00 | | | 19 564.00 |
EE Grand total (I to V) | 27 555.00 | | | 27 555.00 |
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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 | 83 072.00 | | 83 072.00 | 83 072.00 |
FJ Net sales | 83 072.00 | | 83 072.00 | 83 072.00 |
FR Total operating income (I) | | | 83 072.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 45 999.00 | |
FY Salaries and Wages | | | 23 122.00 | |
FZ Social Security Contributions | | | 5 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 74 668.00 | |
GG - OPERATING RESULT (I - II) | | | 8 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 072.00 | | | 83 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 081.00 | | | 76 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 990.00 | | | 6 990.00 |
