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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 | 2 262.00 | 221.00 | 2 041.00 | 2 262.00 |
AT Other tangible assets | 12 084.00 | 1 607.00 | 10 477.00 | 12 084.00 |
BJ TOTAL (I) | 14 346.00 | 1 828.00 | 12 517.00 | 14 346.00 |
BX Customers and related accounts | 21 132.00 | | 21 132.00 | 21 132.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 35 149.00 | | 35 149.00 | 35 149.00 |
CO Grand total (0 to V) | 49 495.00 | 1 828.00 | 47 667.00 | 49 495.00 |
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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) | 13 339.00 | | | 13 339.00 |
DL TOTAL (I) | 14 339.00 | | | 14 339.00 |
DU Loans and Debts from Credit Institutions (3) | 15 294.00 | | | 15 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 10 266.00 | | | 10 266.00 |
DY Tax and social security liabilities | 7 257.00 | | | 7 257.00 |
EC TOTAL (IV) | 33 328.00 | | | 33 328.00 |
EE Grand total (I to V) | 47 667.00 | | | 47 667.00 |
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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 | 165 980.00 | | 165 980.00 | 165 980.00 |
FJ Net sales | 165 980.00 | | 165 980.00 | 165 980.00 |
FR Total operating income (I) | | | 165 980.00 | |
FU Purchases of raw materials and other supplies | | | 43 380.00 | |
FW Other purchases and external expenses | | | 80 064.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 21 193.00 | |
FZ Social Security Contributions | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 149 762.00 | |
GG - OPERATING RESULT (I - II) | | | 16 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HK Income tax | 2 321.00 | | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 980.00 | | | 165 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 641.00 | | | 152 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 339.00 | | | 13 339.00 |
