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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 | 1 688.00 | 294.00 | 1 394.00 | 1 688.00 |
AT Other tangible assets | 15 548.00 | 4 833.00 | 10 714.00 | 15 548.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 257.00 | 5 127.00 | 12 129.00 | 17 257.00 |
BX Customers and related accounts | 2 447.00 | | 2 447.00 | 2 447.00 |
BZ Other receivables | 3 611.00 | | 3 611.00 | 3 611.00 |
CF Cash and cash equivalents | 42 750.00 | | 42 750.00 | 42 750.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 54 480.00 | | 54 480.00 | 54 480.00 |
CO Grand total (0 to V) | 71 737.00 | 5 127.00 | 66 609.00 | 71 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 367.00 | | | 20 367.00 |
DL TOTAL (I) | 22 367.00 | | | 22 367.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 29 331.00 | | | 29 331.00 |
EC TOTAL (IV) | 44 241.00 | | | 44 241.00 |
EE Grand total (I to V) | 66 609.00 | | | 66 609.00 |
EG Accrued income and payables due within one year | 44 241.00 | | | 44 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 303 642.00 | | 303 642.00 | 303 642.00 |
FJ Net sales | 303 642.00 | | 303 642.00 | 303 642.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 647.00 | |
FU Purchases of raw materials and other supplies | | | 84 586.00 | |
FW Other purchases and external expenses | | | 152 059.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 24 921.00 | |
FZ Social Security Contributions | | | 11 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 279 626.00 | |
GG - OPERATING RESULT (I - II) | | | 24 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 3 603.00 | | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 647.00 | | | 303 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 279.00 | | | 283 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 367.00 | | | 20 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
