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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 | 11 663.00 | 1 867.00 | 9 796.00 | 11 663.00 |
BJ TOTAL (I) | 11 663.00 | 1 867.00 | 9 796.00 | 11 663.00 |
BX Customers and related accounts | 5 857.00 | | 5 857.00 | 5 857.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 17 035.00 | | 17 035.00 | 17 035.00 |
CO Grand total (0 to V) | 28 698.00 | 1 867.00 | 26 831.00 | 28 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 629.00 | | | 12 629.00 |
DL TOTAL (I) | 13 629.00 | | | 13 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 2 086.00 | | | 2 086.00 |
DY Tax and social security liabilities | 10 315.00 | | | 10 315.00 |
EC TOTAL (IV) | 13 202.00 | | | 13 202.00 |
EE Grand total (I to V) | 26 831.00 | | | 26 831.00 |
EI Including equity loans | 801.00 | | | 801.00 |
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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 | 102 315.00 | | 102 315.00 | 102 315.00 |
FJ Net sales | 102 315.00 | | 102 315.00 | 102 315.00 |
FR Total operating income (I) | | | 102 316.00 | |
FW Other purchases and external expenses | | | 40 043.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 32 335.00 | |
FZ Social Security Contributions | | | 12 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 87 183.00 | |
GG - OPERATING RESULT (I - II) | | | 15 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 2 107.00 | | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 376.00 | | | 102 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 747.00 | | | 89 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 629.00 | | | 12 629.00 |
