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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 175.00 | 525.00 | 700.00 |
AT Other tangible assets | 3 300.00 | 558.00 | 2 742.00 | 3 300.00 |
BJ TOTAL (I) | 5 000.00 | 733.00 | 4 267.00 | 5 000.00 |
BX Customers and related accounts | 57 882.00 | | 57 882.00 | 57 882.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CF Cash and cash equivalents | 10 352.00 | | 10 352.00 | 10 352.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 77 896.00 | | 77 896.00 | 77 896.00 |
CO Grand total (0 to V) | 82 896.00 | 733.00 | 82 163.00 | 82 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 814.00 | | | 31 814.00 |
DL TOTAL (I) | 39 314.00 | | | 39 314.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 21 074.00 | | | 21 074.00 |
DY Tax and social security liabilities | 15 056.00 | | | 15 056.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 42 849.00 | | | 42 849.00 |
EE Grand total (I to V) | 82 163.00 | | | 82 163.00 |
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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 | 145 018.00 | | 145 018.00 | 145 018.00 |
FJ Net sales | 145 018.00 | | 145 018.00 | 145 018.00 |
FR Total operating income (I) | | | 145 018.00 | |
FU Purchases of raw materials and other supplies | | | 53 722.00 | |
FW Other purchases and external expenses | | | 10 507.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 34 543.00 | |
FZ Social Security Contributions | | | 5 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 886.00 | |
GG - OPERATING RESULT (I - II) | | | 40 132.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 8 072.00 | | | 8 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 018.00 | | | 145 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 205.00 | | | 113 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 814.00 | | | 31 814.00 |
