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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 | 5 583.00 | 187.00 | 5 397.00 | 5 583.00 |
AT Other tangible assets | 1 670.00 | 165.00 | 1 505.00 | 1 670.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 253.00 | 351.00 | 7 902.00 | 8 253.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 9 476.00 | | 9 476.00 | 9 476.00 |
BZ Other receivables | 48 517.00 | | 48 517.00 | 48 517.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 10 642.00 | | 10 642.00 | 10 642.00 |
CJ TOTAL (II) | 68 764.00 | | 68 764.00 | 68 764.00 |
CO Grand total (0 to V) | 77 017.00 | 351.00 | 76 666.00 | 77 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 671.00 | | | 11 671.00 |
DL TOTAL (I) | 12 871.00 | | | 12 871.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 965.00 | | | 5 965.00 |
DX Trade payables and related accounts | 21 271.00 | | | 21 271.00 |
DY Tax and social security liabilities | 12 884.00 | | | 12 884.00 |
EA Other liabilities | 23 666.00 | | | 23 666.00 |
EC TOTAL (IV) | 63 795.00 | | | 63 795.00 |
EE Grand total (I to V) | 76 666.00 | | | 76 666.00 |
EG Accrued income and payables due within one year | 63 795.00 | | | 63 795.00 |
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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 | 102 710.00 | | 102 710.00 | 102 710.00 |
FJ Net sales | 102 710.00 | | 102 710.00 | 102 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 710.00 | |
FU Purchases of raw materials and other supplies | | | 5 004.00 | |
FW Other purchases and external expenses | | | 80 304.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 2 577.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 499.00 | |
GG - OPERATING RESULT (I - II) | | | 14 211.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | 2 119.00 | | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 710.00 | | | 102 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 040.00 | | | 91 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 671.00 | | | 11 671.00 |
