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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 | 2 024.00 | 509.00 | 1 515.00 | 2 024.00 |
BJ TOTAL (I) | 2 024.00 | 509.00 | 1 515.00 | 2 024.00 |
BX Customers and related accounts | 28 461.00 | | 28 461.00 | 28 461.00 |
BZ Other receivables | 4 405.00 | | 4 405.00 | 4 405.00 |
CF Cash and cash equivalents | 22 755.00 | | 22 755.00 | 22 755.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 56 176.00 | | 56 176.00 | 56 176.00 |
CO Grand total (0 to V) | 58 200.00 | 509.00 | 57 692.00 | 58 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 15 989.00 | | | 15 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 061.00 | 16 689.00 | | 21 061.00 |
DL TOTAL (I) | 44 751.00 | 23 689.00 | | 44 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 75.00 | | 190.00 |
DX Trade payables and related accounts | 4 139.00 | 396.00 | | 4 139.00 |
DY Tax and social security liabilities | 8 611.00 | 4 196.00 | | 8 611.00 |
EC TOTAL (IV) | 12 941.00 | 4 667.00 | | 12 941.00 |
EE Grand total (I to V) | 57 692.00 | 28 356.00 | | 57 692.00 |
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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 | 79 731.00 | | 79 731.00 | 79 731.00 |
FJ Net sales | 79 731.00 | | 79 731.00 | 79 731.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 79 744.00 | |
FU Purchases of raw materials and other supplies | | | 19 559.00 | |
FW Other purchases and external expenses | | | 27 211.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 6 019.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 55 010.00 | |
GG - OPERATING RESULT (I - II) | | | 24 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 673.00 | 2 943.00 | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 744.00 | 32 817.00 | | 79 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 683.00 | 16 127.00 | | 58 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 061.00 | 16 689.00 | | 21 061.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 422.00 | 33 422.00 | | 33 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 941.00 | 12 941.00 | | 12 941.00 |
