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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 | 2 560.00 | 465.00 | 2 095.00 | 2 560.00 |
AT Other tangible assets | 6 842.00 | 1 056.00 | 5 787.00 | 6 842.00 |
BJ TOTAL (I) | 9 402.00 | 1 520.00 | 7 881.00 | 9 402.00 |
BL Raw materials, supplies | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 14 808.00 | | 14 808.00 | 14 808.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 12 163.00 | | 12 163.00 | 12 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 828.00 | | 27 828.00 | 27 828.00 |
CO Grand total (0 to V) | 37 230.00 | 1 520.00 | 35 710.00 | 37 230.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 319.00 | | | 4 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 330.00 | 4 419.00 | | 8 330.00 |
DL TOTAL (I) | 13 749.00 | 5 419.00 | | 13 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 7.00 | | 191.00 |
DX Trade payables and related accounts | 1 167.00 | | | 1 167.00 |
DY Tax and social security liabilities | 20 389.00 | 14 130.00 | | 20 389.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 21 961.00 | 14 136.00 | | 21 961.00 |
EE Grand total (I to V) | 35 710.00 | 19 555.00 | | 35 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59.00 | |
FD Production sold - goods | | | 68 281.00 | |
FJ Net sales | | | 68 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 562.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 076.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 3 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 900.00 | |
GG - OPERATING RESULT (I - II) | | | 10 441.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 1 982.00 | 982.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 364.00 | 47 408.00 | | 68 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 034.00 | 42 989.00 | | 60 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 330.00 | 4 419.00 | | 8 330.00 |
