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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 | 679.00 | 77.00 | 601.00 | 679.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 694.00 | 77.00 | 616.00 | 694.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 25 014.00 | | 25 014.00 | 25 014.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 40 728.00 | | 40 728.00 | 40 728.00 |
CO Grand total (0 to V) | 41 422.00 | 77.00 | 41 344.00 | 41 422.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 220.00 | | | 10 220.00 |
DL TOTAL (I) | 12 220.00 | | | 12 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | | | 1 216.00 |
DX Trade payables and related accounts | 1 978.00 | | | 1 978.00 |
DY Tax and social security liabilities | 25 928.00 | | | 25 928.00 |
EC TOTAL (IV) | 29 124.00 | | | 29 124.00 |
EE Grand total (I to V) | 41 344.00 | | | 41 344.00 |
EG Accrued income and payables due within one year | 29 124.00 | | | 29 124.00 |
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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 | 114 559.00 | | 114 559.00 | 114 559.00 |
FJ Net sales | 114 559.00 | | 114 559.00 | 114 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FR Total operating income (I) | | | 115 655.00 | |
FU Purchases of raw materials and other supplies | | | 9 327.00 | |
FW Other purchases and external expenses | | | 39 262.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 46 900.00 | |
FZ Social Security Contributions | | | 7 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 104 063.00 | |
GG - OPERATING RESULT (I - II) | | | 11 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 655.00 | | | 115 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 434.00 | | | 105 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 220.00 | | | 10 220.00 |
