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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 | 2 683.00 | 373.00 | 2 310.00 | 2 683.00 |
BJ TOTAL (I) | 2 683.00 | 373.00 | 2 310.00 | 2 683.00 |
BL Raw materials, supplies | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 21 487.00 | | 21 487.00 | 21 487.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 35 309.00 | | 35 309.00 | 35 309.00 |
CO Grand total (0 to V) | 37 993.00 | 373.00 | 37 620.00 | 37 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 334.00 | | | 13 334.00 |
DL TOTAL (I) | 18 334.00 | | | 18 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244.00 | | | 3 244.00 |
DX Trade payables and related accounts | 3 375.00 | | | 3 375.00 |
DY Tax and social security liabilities | 12 667.00 | | | 12 667.00 |
EC TOTAL (IV) | 19 286.00 | | | 19 286.00 |
EE Grand total (I to V) | 37 620.00 | | | 37 620.00 |
EG Accrued income and payables due within one year | 19 286.00 | | | 19 286.00 |
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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 | 47 209.00 | | 47 209.00 | 47 209.00 |
FJ Net sales | 47 209.00 | | 47 209.00 | 47 209.00 |
FR Total operating income (I) | | | 47 209.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 22 324.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 7 904.00 | |
FZ Social Security Contributions | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 31 264.00 | |
GG - OPERATING RESULT (I - II) | | | 15 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 612.00 | | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 209.00 | | | 47 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 876.00 | | | 33 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 334.00 | | | 13 334.00 |
