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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 | 1 000.00 | 190.00 | 810.00 | 1 000.00 |
AT Other tangible assets | 6 200.00 | 1 645.00 | 4 555.00 | 6 200.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 501.00 | 1 835.00 | 5 666.00 | 7 501.00 |
BX Customers and related accounts | 10 900.00 | | 10 900.00 | 10 900.00 |
BZ Other receivables | 18 903.00 | | 18 903.00 | 18 903.00 |
CF Cash and cash equivalents | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 38 963.00 | | 38 963.00 | 38 963.00 |
CO Grand total (0 to V) | 46 463.00 | 1 835.00 | 44 628.00 | 46 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 729.00 | | | 22 729.00 |
DL TOTAL (I) | 25 729.00 | | | 25 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DW Advances and down payments received on current orders | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 1 669.00 | | | 1 669.00 |
DY Tax and social security liabilities | 15 630.00 | | | 15 630.00 |
EC TOTAL (IV) | 18 899.00 | | | 18 899.00 |
EE Grand total (I to V) | 44 629.00 | | | 44 629.00 |
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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 | 139 619.00 | | 139 619.00 | 139 619.00 |
FJ Net sales | 139 619.00 | | 139 619.00 | 139 619.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 625.00 | |
FV Inventory change (raw materials and supplies) | | | 24 125.00 | |
FW Other purchases and external expenses | | | 55 761.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 21 824.00 | |
FZ Social Security Contributions | | | 8 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 112 885.00 | |
GG - OPERATING RESULT (I - II) | | | 26 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HK Income tax | 4 011.00 | | | 4 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 625.00 | | | 139 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 895.00 | | | 116 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 729.00 | | | 22 729.00 |
