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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 | 2 020.00 | 258.00 | 1 762.00 | 2 020.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 485.00 | 258.00 | 2 227.00 | 2 485.00 |
BX Customers and related accounts | 3 044.00 | | 3 044.00 | 3 044.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 8 932.00 | | 8 932.00 | 8 932.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 13 122.00 | | 13 122.00 | 13 122.00 |
CO Grand total (0 to V) | 15 608.00 | 258.00 | 15 350.00 | 15 608.00 |
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) | 365.00 | | | 365.00 |
DL TOTAL (I) | 1 365.00 | | | 1 365.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | | | 2 688.00 |
DX Trade payables and related accounts | 2 356.00 | | | 2 356.00 |
DY Tax and social security liabilities | 1 258.00 | | | 1 258.00 |
EA Other liabilities | 7 648.00 | | | 7 648.00 |
EC TOTAL (IV) | 13 984.00 | | | 13 984.00 |
EE Grand total (I to V) | 15 350.00 | | | 15 350.00 |
EG Accrued income and payables due within one year | 13 984.00 | | | 13 984.00 |
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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 | 55 532.00 | | 55 532.00 | 55 532.00 |
FJ Net sales | 55 532.00 | | 55 532.00 | 55 532.00 |
FR Total operating income (I) | | | 55 533.00 | |
FU Purchases of raw materials and other supplies | | | 2 799.00 | |
FW Other purchases and external expenses | | | 25 211.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 11 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 54 997.00 | |
GG - OPERATING RESULT (I - II) | | | 535.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 533.00 | | | 55 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 167.00 | | | 55 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | | | 365.00 |
