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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 | 527.00 | 51.00 | 476.00 | 527.00 |
BJ TOTAL (I) | 527.00 | 51.00 | 476.00 | 527.00 |
BL Raw materials, supplies | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 12 195.00 | | 12 195.00 | 12 195.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 16 096.00 | | 16 096.00 | 16 096.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 30 020.00 | | 30 020.00 | 30 020.00 |
CO Grand total (0 to V) | 30 547.00 | 51.00 | 30 496.00 | 30 547.00 |
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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) | 18 107.00 | | | 18 107.00 |
DL TOTAL (I) | 19 107.00 | | | 19 107.00 |
DX Trade payables and related accounts | 6 087.00 | | | 6 087.00 |
DY Tax and social security liabilities | 5 267.00 | | | 5 267.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 11 390.00 | | | 11 390.00 |
EE Grand total (I to V) | 30 496.00 | | | 30 496.00 |
EG Accrued income and payables due within one year | 11 390.00 | | | 11 390.00 |
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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 | 70 763.00 | | 70 763.00 | 70 763.00 |
FJ Net sales | 70 763.00 | | 70 763.00 | 70 763.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 764.00 | |
FU Purchases of raw materials and other supplies | | | 36 689.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 9 261.00 | |
FY Salaries and Wages | | | 3 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 49 125.00 | |
GG - OPERATING RESULT (I - II) | | | 21 639.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 3 235.00 | | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 785.00 | | | 70 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 678.00 | | | 52 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 107.00 | | | 18 107.00 |
