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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 | 10 500.00 | 2 246.00 | 8 254.00 | 10 500.00 |
AT Other tangible assets | 10 500.00 | 2 246.00 | 8 254.00 | 10 500.00 |
BJ TOTAL (I) | 21 000.00 | 4 492.00 | 16 508.00 | 21 000.00 |
BX Customers and related accounts | 9 528.00 | | 9 528.00 | 9 528.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 42 378.00 | | 42 378.00 | 42 378.00 |
CJ TOTAL (II) | 52 488.00 | | 52 488.00 | 52 488.00 |
CO Grand total (0 to V) | 73 488.00 | 4 492.00 | 68 996.00 | 73 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 172.00 | | | 29 172.00 |
DL TOTAL (I) | 33 172.00 | | | 33 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 3 353.00 | | | 3 353.00 |
DY Tax and social security liabilities | 31 939.00 | | | 31 939.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 35 824.00 | | | 35 824.00 |
EE Grand total (I to V) | 68 996.00 | | | 68 996.00 |
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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 | 72 386.00 | | 72 386.00 | 72 386.00 |
FJ Net sales | 72 386.00 | | 72 386.00 | 72 386.00 |
FR Total operating income (I) | | | 72 386.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 7 721.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 16 092.00 | |
FZ Social Security Contributions | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GF Total Operating Expenses (II) | | | 35 281.00 | |
GG - OPERATING RESULT (I - II) | | | 37 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 7 912.00 | | | 7 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 386.00 | | | 72 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 215.00 | | | 43 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 171.00 | | | 29 171.00 |
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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 | 182.00 | | | 182.00 |
8B Suppliers and Related Accounts | 3 353.00 | | | 3 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 939.00 | | | 31 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 110.00 | 10 110.00 | | 10 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 824.00 | | | 35 824.00 |
