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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AT Other tangible assets | 8 307.00 | 6 866.00 | 1 441.00 | 8 307.00 |
BJ TOTAL (I) | 10 531.00 | 9 090.00 | 1 441.00 | 10 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 075.00 | | 17 075.00 | 17 075.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 20 809.00 | | 20 809.00 | 20 809.00 |
CO Grand total (0 to V) | 31 340.00 | 9 090.00 | 22 250.00 | 31 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 239.00 | 13 560.00 | | 12 239.00 |
DL TOTAL (I) | 21 039.00 | 22 360.00 | | 21 039.00 |
DX Trade payables and related accounts | 576.00 | 1 028.00 | | 576.00 |
DY Tax and social security liabilities | 635.00 | 4 990.00 | | 635.00 |
EC TOTAL (IV) | 1 211.00 | 6 017.00 | | 1 211.00 |
EE Grand total (I to V) | 22 250.00 | 28 377.00 | | 22 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 283.00 | |
FU Purchases of raw materials and other supplies | | | 8 422.00 | |
FW Other purchases and external expenses | | | 8 070.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FZ Social Security Contributions | | | 6 447.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 060.00 | |
GG - OPERATING RESULT (I - II) | | | 13 223.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | 37.00 | | -995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 311.00 | 38 066.00 | | 39 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 072.00 | 14 419.00 | | 27 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 239.00 | 13 560.00 | | 12 239.00 |
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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 | 8 121.00 | 1 661.00 | 693.00 | 8 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 121.00 | 1 661.00 | 693.00 | 8 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 075.00 | 17 075.00 | | 17 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211.00 | 1 211.00 | | 1 211.00 |
