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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 | 7 473.00 | 1 862.00 | 5 611.00 | 7 473.00 |
AT Other tangible assets | 19 943.00 | 3 792.00 | 16 151.00 | 19 943.00 |
BJ TOTAL (I) | 27 416.00 | 5 653.00 | 21 762.00 | 27 416.00 |
BX Customers and related accounts | 12 598.00 | | 12 598.00 | 12 598.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 39 934.00 | | 39 934.00 | 39 934.00 |
CJ TOTAL (II) | 52 797.00 | | 52 797.00 | 52 797.00 |
CO Grand total (0 to V) | 80 213.00 | 5 653.00 | 74 559.00 | 80 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 414.00 | | | 4 414.00 |
DL TOTAL (I) | 24 414.00 | | | 24 414.00 |
DU Loans and Debts from Credit Institutions (3) | 4 045.00 | | | 4 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | | | 1 951.00 |
DX Trade payables and related accounts | 1 957.00 | | | 1 957.00 |
DY Tax and social security liabilities | 42 193.00 | | | 42 193.00 |
EC TOTAL (IV) | 50 145.00 | | | 50 145.00 |
EE Grand total (I to V) | 74 559.00 | | | 74 559.00 |
EG Accrued income and payables due within one year | 50 145.00 | | | 50 145.00 |
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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 | | | 72 984.00 | |
FJ Net sales | | | 72 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 986.00 | |
FW Other purchases and external expenses | | | 23 088.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 25 904.00 | |
FZ Social Security Contributions | | | 10 910.00 | |
GB Operating Expenses - Provisions | | | 5 653.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 67 444.00 | |
GG - OPERATING RESULT (I - II) | | | 5 542.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 986.00 | | | 72 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 572.00 | | | 68 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 414.00 | | | 4 414.00 |
