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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 | 1 260.00 | 88.00 | 1 172.00 | 1 260.00 |
BJ TOTAL (I) | 1 260.00 | 88.00 | 1 172.00 | 1 260.00 |
BX Customers and related accounts | 59 562.00 | | 59 562.00 | 59 562.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 11 689.00 | | 11 689.00 | 11 689.00 |
CJ TOTAL (II) | 73 153.00 | | 73 153.00 | 73 153.00 |
CO Grand total (0 to V) | 74 413.00 | 88.00 | 74 324.00 | 74 413.00 |
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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 |
DH Retained earnings | -474.00 | | | -474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 007.00 | | | 40 007.00 |
DL TOTAL (I) | 40 534.00 | | | 40 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 792.00 | | | 18 792.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 14 857.00 | | | 14 857.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 33 791.00 | | | 33 791.00 |
EE Grand total (I to V) | 74 324.00 | | | 74 324.00 |
EG Accrued income and payables due within one year | 14 999.00 | | | 14 999.00 |
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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 | 87 575.00 | | 87 575.00 | 87 575.00 |
FJ Net sales | 87 575.00 | | 87 575.00 | 87 575.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 87 615.00 | |
FU Purchases of raw materials and other supplies | | | 2 779.00 | |
FW Other purchases and external expenses | | | 21 481.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 9 033.00 | |
FZ Social Security Contributions | | | 5 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 39 222.00 | |
GG - OPERATING RESULT (I - II) | | | 48 393.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 8 237.00 | | | 8 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 615.00 | | | 87 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 607.00 | | | 47 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 007.00 | | | 40 007.00 |
