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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 126.00 | 564.00 | 562.00 | 1 126.00 |
AR Technical installations, industrial equipment and tools | 3 738.00 | 1 117.00 | 2 620.00 | 3 738.00 |
AT Other tangible assets | 10 833.00 | 3 219.00 | 7 614.00 | 10 833.00 |
BJ TOTAL (I) | 15 698.00 | 4 901.00 | 10 797.00 | 15 698.00 |
BL Raw materials, supplies | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 9 490.00 | | 9 490.00 | 9 490.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 20 373.00 | | 20 373.00 | 20 373.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 33 857.00 | | 33 857.00 | 33 857.00 |
CO Grand total (0 to V) | 49 556.00 | 4 901.00 | 44 654.00 | 49 556.00 |
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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) | 14 145.00 | | | 14 145.00 |
DL TOTAL (I) | 15 145.00 | | | 15 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 329.00 | | | 13 329.00 |
DX Trade payables and related accounts | 7 148.00 | | | 7 148.00 |
DY Tax and social security liabilities | 9 033.00 | | | 9 033.00 |
EC TOTAL (IV) | 29 510.00 | | | 29 510.00 |
EE Grand total (I to V) | 44 655.00 | | | 44 655.00 |
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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 | 143 807.00 | | 143 807.00 | 143 807.00 |
FJ Net sales | 143 807.00 | | 143 807.00 | 143 807.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 143 817.00 | |
FU Purchases of raw materials and other supplies | | | 58 066.00 | |
FV Inventory change (raw materials and supplies) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 63 586.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 127 133.00 | |
GG - OPERATING RESULT (I - II) | | | 16 684.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 324.00 | | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 817.00 | | | 143 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 672.00 | | | 129 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 145.00 | | | 14 145.00 |
