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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 | 4 378.00 | 583.00 | 3 795.00 | 4 378.00 |
AT Other tangible assets | 1 808.00 | 269.00 | 1 539.00 | 1 808.00 |
BJ TOTAL (I) | 6 187.00 | 852.00 | 5 335.00 | 6 187.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BT Goods | 1 154.00 | | 1 154.00 | 1 154.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 19 066.00 | | 19 066.00 | 19 066.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 19 320.00 | | 19 320.00 | 19 320.00 |
CJ TOTAL (II) | 40 185.00 | | 40 185.00 | 40 185.00 |
CO Grand total (0 to V) | 46 372.00 | 852.00 | 45 520.00 | 46 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 179.00 | | | 25 179.00 |
DL TOTAL (I) | 25 279.00 | | | 25 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | | | 2 469.00 |
DX Trade payables and related accounts | 1 651.00 | | | 1 651.00 |
DY Tax and social security liabilities | 15 291.00 | | | 15 291.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 20 241.00 | | | 20 241.00 |
EE Grand total (I to V) | 45 520.00 | | | 45 520.00 |
EG Accrued income and payables due within one year | 20 241.00 | | | 20 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 845.00 | | 4 845.00 | 4 845.00 |
FG Production sold - services | 65 679.00 | | 65 679.00 | 65 679.00 |
FJ Net sales | 70 523.00 | | 70 523.00 | 70 523.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 526.00 | |
FS Purchases of goods (including customs duties) | | | 4 688.00 | |
FT Inventory change (goods) | | | -1 154.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 25 650.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 9 959.00 | |
FZ Social Security Contributions | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 908.00 | |
GG - OPERATING RESULT (I - II) | | | 29 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 439.00 | | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 526.00 | | | 70 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 347.00 | | | 45 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 179.00 | | | 25 179.00 |
