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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 | 2 500.00 | 312.00 | 2 187.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 312.00 | 2 187.00 | 2 500.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 42 945.00 | | 42 945.00 | 42 945.00 |
CF Cash and cash equivalents | 13 134.00 | | 13 134.00 | 13 134.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 60 068.00 | | 60 068.00 | 60 068.00 |
CO Grand total (0 to V) | 62 568.00 | 312.00 | 62 256.00 | 62 568.00 |
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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) | 5 949.00 | | | 5 949.00 |
DL TOTAL (I) | 10 949.00 | | | 10 949.00 |
DW Advances and down payments received on current orders | 11 835.00 | | | 11 835.00 |
DX Trade payables and related accounts | 18 971.00 | | | 18 971.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 51 306.00 | | | 51 306.00 |
EE Grand total (I to V) | 62 256.00 | | | 62 256.00 |
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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 | 234 405.00 | | 234 405.00 | 234 405.00 |
FJ Net sales | 234 405.00 | | 234 405.00 | 234 405.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 406.00 | |
FU Purchases of raw materials and other supplies | | | 54 152.00 | |
FW Other purchases and external expenses | | | 68 874.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 67 717.00 | |
FZ Social Security Contributions | | | 35 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 630.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 406.00 | | | 234 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 457.00 | | | 228 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 949.00 | | | 5 949.00 |
