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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 | 1 162.00 | 148.00 | 1 014.00 | 1 162.00 |
AT Other tangible assets | 10 000.00 | 1 509.00 | 8 491.00 | 10 000.00 |
BJ TOTAL (I) | 11 162.00 | 1 657.00 | 9 505.00 | 11 162.00 |
BX Customers and related accounts | 10 555.00 | | 10 555.00 | 10 555.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 17 626.00 | | 17 626.00 | 17 626.00 |
CJ TOTAL (II) | 28 336.00 | | 28 336.00 | 28 336.00 |
CO Grand total (0 to V) | 39 499.00 | 1 657.00 | 37 841.00 | 39 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 636.00 | | | 16 636.00 |
DL TOTAL (I) | 17 136.00 | | | 17 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | | | 3 283.00 |
DX Trade payables and related accounts | 7 147.00 | | | 7 147.00 |
DY Tax and social security liabilities | 10 276.00 | | | 10 276.00 |
EC TOTAL (IV) | 20 706.00 | | | 20 706.00 |
EE Grand total (I to V) | 37 841.00 | | | 37 841.00 |
EI Including equity loans | 3 283.00 | | | 3 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 89 679.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 681.00 | |
FU Purchases of raw materials and other supplies | | | 34 159.00 | |
FW Other purchases and external expenses | | | 32 110.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 914.00 | |
FZ Social Security Contributions | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 69 765.00 | |
GG - OPERATING RESULT (I - II) | | | 19 916.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 2 965.00 | | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 681.00 | | | 89 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 046.00 | | | 73 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 636.00 | | | 16 636.00 |
