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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 390.00 | 610.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 390.00 | 610.00 | 1 000.00 |
BX Customers and related accounts | 40 531.00 | | 40 531.00 | 40 531.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CD Marketable securities | 9 941.00 | | 9 941.00 | 9 941.00 |
CF Cash and cash equivalents | 56 359.00 | | 56 359.00 | 56 359.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 107 854.00 | | 107 854.00 | 107 854.00 |
CO Grand total (0 to V) | 108 854.00 | 390.00 | 108 464.00 | 108 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 369.00 | | | 15 369.00 |
DL TOTAL (I) | 18 369.00 | | | 18 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DW Advances and down payments received on current orders | 34 887.00 | | | 34 887.00 |
DX Trade payables and related accounts | 35 098.00 | | | 35 098.00 |
DY Tax and social security liabilities | 19 766.00 | | | 19 766.00 |
EC TOTAL (IV) | 90 096.00 | | | 90 096.00 |
EE Grand total (I to V) | 108 464.00 | | | 108 464.00 |
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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 | 232 695.00 | 5 700.00 | 238 395.00 | 232 695.00 |
FJ Net sales | 232 695.00 | 5 700.00 | 238 395.00 | 232 695.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 238 440.00 | |
FS Purchases of goods (including customs duties) | | | 53 842.00 | |
FW Other purchases and external expenses | | | 155 518.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 5 664.00 | |
FZ Social Security Contributions | | | 3 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 220 033.00 | |
GG - OPERATING RESULT (I - II) | | | 18 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 904.00 | | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 440.00 | | | 238 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 072.00 | | | 223 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 369.00 | | | 15 369.00 |
