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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 | 4 395.00 | 995.00 | 3 400.00 | 4 395.00 |
AT Other tangible assets | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
BJ TOTAL (I) | 9 395.00 | 2 245.00 | 7 150.00 | 9 395.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 4 832.00 | | 4 832.00 | 4 832.00 |
CO Grand total (0 to V) | 14 228.00 | 2 245.00 | 11 983.00 | 14 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -15 389.00 | | | -15 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 119.00 | | | 20 119.00 |
DL TOTAL (I) | 4 730.00 | | | 4 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991.00 | | | 2 991.00 |
DY Tax and social security liabilities | 4 261.00 | | | 4 261.00 |
EC TOTAL (IV) | 7 253.00 | | | 7 253.00 |
EE Grand total (I to V) | 11 983.00 | | | 11 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 484.00 | |
FJ Net sales | | | 45 484.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 45 505.00 | |
FS Purchases of goods (including customs duties) | | | 3 929.00 | |
FW Other purchases and external expenses | | | 10 147.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FZ Social Security Contributions | | | 6 216.00 | |
GB Operating Expenses - Provisions | | | 2 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 216.00 | |
GG - OPERATING RESULT (I - II) | | | 20 288.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 506.00 | | | 45 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 387.00 | | | 25 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 119.00 | | | 20 119.00 |
