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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 | 2 300.00 | 645.00 | 1 655.00 | 2 300.00 |
AT Other tangible assets | 16 836.00 | 2 808.00 | 14 028.00 | 16 836.00 |
BJ TOTAL (I) | 19 136.00 | 3 454.00 | 15 683.00 | 19 136.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 2 288.00 | | 2 288.00 | 2 288.00 |
CO Grand total (0 to V) | 21 424.00 | 3 454.00 | 17 971.00 | 21 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 022.00 | | | 1 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 904.00 | 1 022.00 | | 6 904.00 |
DL TOTAL (I) | 8 026.00 | 1 122.00 | | 8 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 103.00 | | 355.00 |
DX Trade payables and related accounts | 2 432.00 | 3 775.00 | | 2 432.00 |
DY Tax and social security liabilities | 7 158.00 | 23 079.00 | | 7 158.00 |
EA Other liabilities | | 13 800.00 | | |
EB Prepaid income (2) | | 17 080.00 | | |
EC TOTAL (IV) | 9 944.00 | 57 837.00 | | 9 944.00 |
EE Grand total (I to V) | 17 971.00 | 58 958.00 | | 17 971.00 |
EG Accrued income and payables due within one year | 9 944.00 | 57 837.00 | | 9 944.00 |
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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 | 39 386.00 | | 39 386.00 | 39 386.00 |
FJ Net sales | 39 386.00 | | 39 386.00 | 39 386.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 39 392.00 | |
FW Other purchases and external expenses | | | 28 430.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | -72.00 | |
FZ Social Security Contributions | | | -86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 223.00 | |
GG - OPERATING RESULT (I - II) | | | 8 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 225.00 | 180.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 392.00 | 33 261.00 | | 39 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 488.00 | 32 239.00 | | 32 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 904.00 | 1 022.00 | | 6 904.00 |
