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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 | 1 826.00 | 604.00 | 1 223.00 | 1 826.00 |
AT Other tangible assets | 516.00 | 140.00 | 375.00 | 516.00 |
BJ TOTAL (I) | 2 342.00 | 744.00 | 1 598.00 | 2 342.00 |
BX Customers and related accounts | 21 492.00 | | 21 492.00 | 21 492.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 27 244.00 | | 27 244.00 | 27 244.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 48 883.00 | | 48 883.00 | 48 883.00 |
CO Grand total (0 to V) | 51 225.00 | 744.00 | 50 481.00 | 51 225.00 |
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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) | 18 779.00 | | | 18 779.00 |
DL TOTAL (I) | 19 779.00 | | | 19 779.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 26 745.00 | | | 26 745.00 |
EC TOTAL (IV) | 30 702.00 | | | 30 702.00 |
EE Grand total (I to V) | 50 481.00 | | | 50 481.00 |
EG Accrued income and payables due within one year | 30 702.00 | | | 30 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 109 016.00 | | 109 016.00 | 109 016.00 |
FJ Net sales | 109 016.00 | | 109 016.00 | 109 016.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 018.00 | |
FW Other purchases and external expenses | | | 14 758.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 48 417.00 | |
FZ Social Security Contributions | | | 22 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GF Total Operating Expenses (II) | | | 86 870.00 | |
GG - OPERATING RESULT (I - II) | | | 22 147.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 314.00 | | | 3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 021.00 | | | 109 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 242.00 | | | 90 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 779.00 | | | 18 779.00 |
