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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 | 2 000.00 | 23.00 | 1 977.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 23.00 | 1 977.00 | 2 000.00 |
BX Customers and related accounts | 40 877.00 | | 40 877.00 | 40 877.00 |
BZ Other receivables | 11 774.00 | | 11 774.00 | 11 774.00 |
CF Cash and cash equivalents | 7 549.00 | | 7 549.00 | 7 549.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 60 669.00 | | 60 669.00 | 60 669.00 |
CO Grand total (0 to V) | 62 669.00 | 23.00 | 62 646.00 | 62 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 981.00 | | | 3 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 863.00 | 4 181.00 | | 8 863.00 |
DL TOTAL (I) | 15 044.00 | 6 181.00 | | 15 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 788.00 | | 349.00 |
DW Advances and down payments received on current orders | 21 000.00 | 7 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 4 673.00 | 491.00 | | 4 673.00 |
DY Tax and social security liabilities | 21 580.00 | 14 484.00 | | 21 580.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EC TOTAL (IV) | 47 602.00 | 23 564.00 | | 47 602.00 |
EE Grand total (I to V) | 62 646.00 | 29 745.00 | | 62 646.00 |
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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 | 37 495.00 | 65 316.00 | 102 811.00 | 37 495.00 |
FJ Net sales | 37 495.00 | 65 316.00 | 102 811.00 | 37 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FR Total operating income (I) | | | 102 926.00 | |
FS Purchases of goods (including customs duties) | | | 26 223.00 | |
FW Other purchases and external expenses | | | 18 616.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 34 435.00 | |
FZ Social Security Contributions | | | 12 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 92 065.00 | |
GG - OPERATING RESULT (I - II) | | | 10 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HK Income tax | 1 439.00 | 358.00 | | 1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 926.00 | 101 864.00 | | 102 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 062.00 | 97 684.00 | | 94 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 863.00 | 4 181.00 | | 8 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 349.00 | | | 349.00 |
8B Suppliers and Related Accounts | 4 673.00 | | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 580.00 | | | 21 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 120.00 | 53 120.00 | | 53 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 602.00 | | | 26 602.00 |
