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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 661.00 | 2 485.00 | 11 175.00 | 13 661.00 |
BJ TOTAL (I) | 17 520.00 | 2 485.00 | 15 034.00 | 17 520.00 |
BT Goods | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 11 015.00 | | 11 015.00 | 11 015.00 |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CF Cash and cash equivalents | 5 269.00 | | 5 269.00 | 5 269.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 27 989.00 | | 27 989.00 | 27 989.00 |
CO Grand total (0 to V) | 50 509.00 | 2 485.00 | 48 023.00 | 50 509.00 |
CX Development or Research and Development Expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 054.00 | | | 15 054.00 |
DL TOTAL (I) | 21 054.00 | | | 21 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 562.00 | | | 9 562.00 |
DX Trade payables and related accounts | 6 011.00 | | | 6 011.00 |
DY Tax and social security liabilities | 10 706.00 | | | 10 706.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 26 969.00 | | | 26 969.00 |
EE Grand total (I to V) | 48 023.00 | | | 48 023.00 |
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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 | 8 492.00 | | 8 492.00 | 8 492.00 |
FG Production sold - services | 78 038.00 | | 78 038.00 | 78 038.00 |
FJ Net sales | 86 530.00 | | 86 530.00 | 86 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 531.00 | |
FS Purchases of goods (including customs duties) | | | 7 690.00 | |
FT Inventory change (goods) | | | -1 382.00 | |
FW Other purchases and external expenses | | | 41 138.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 10 362.00 | |
FZ Social Security Contributions | | | 4 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 373.00 | |
GG - OPERATING RESULT (I - II) | | | 21 158.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | 5 855.00 | | | 5 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 635.00 | | | 86 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 581.00 | | | 71 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 054.00 | | | 15 054.00 |
