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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 | 2 750.00 | 29.00 | 2 721.00 | 2 750.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 2 767.00 | 29.00 | 2 738.00 | 2 767.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 8 807.00 | | 8 807.00 | 8 807.00 |
CH Prepaid expenses | 10 355.00 | | 10 355.00 | 10 355.00 |
CJ TOTAL (II) | 21 351.00 | | 21 351.00 | 21 351.00 |
CO Grand total (0 to V) | 24 118.00 | 29.00 | 24 089.00 | 24 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | | | 1 918.00 |
DL TOTAL (I) | 6 918.00 | | | 6 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 11 887.00 | | | 11 887.00 |
DY Tax and social security liabilities | 4 120.00 | | | 4 120.00 |
EC TOTAL (IV) | 17 172.00 | | | 17 172.00 |
EE Grand total (I to V) | 24 089.00 | | | 24 089.00 |
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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 | 68 353.00 | | 68 353.00 | 68 353.00 |
FJ Net sales | 68 353.00 | | 68 353.00 | 68 353.00 |
FR Total operating income (I) | | | 68 353.00 | |
FU Purchases of raw materials and other supplies | | | 3 831.00 | |
FW Other purchases and external expenses | | | 57 625.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 3 950.00 | |
FZ Social Security Contributions | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 65 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 661.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 353.00 | | | 68 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 435.00 | | | 66 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | | | 1 918.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
