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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 | 3 806.00 | 975.00 | 2 831.00 | 3 806.00 |
BJ TOTAL (I) | 3 806.00 | 975.00 | 2 831.00 | 3 806.00 |
BX Customers and related accounts | 2 105.00 | | 2 105.00 | 2 105.00 |
BZ Other receivables | 17 678.00 | | 17 678.00 | 17 678.00 |
CF Cash and cash equivalents | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 26 694.00 | | 26 694.00 | 26 694.00 |
CO Grand total (0 to V) | 30 500.00 | 975.00 | 29 525.00 | 30 500.00 |
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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) | 13 752.00 | | | 13 752.00 |
DL TOTAL (I) | 15 752.00 | | | 15 752.00 |
DX Trade payables and related accounts | 7 864.00 | | | 7 864.00 |
DY Tax and social security liabilities | 5 910.00 | | | 5 910.00 |
EC TOTAL (IV) | 13 773.00 | | | 13 773.00 |
EE Grand total (I to V) | 29 525.00 | | | 29 525.00 |
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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 | 106 596.00 | | 106 596.00 | 106 596.00 |
FJ Net sales | 106 596.00 | | 106 596.00 | 106 596.00 |
FR Total operating income (I) | | | 106 596.00 | |
FV Inventory change (raw materials and supplies) | | | 15 503.00 | |
FW Other purchases and external expenses | | | 57 175.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 11 774.00 | |
FZ Social Security Contributions | | | 3 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 89 332.00 | |
GG - OPERATING RESULT (I - II) | | | 17 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 2 426.00 | | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 596.00 | | | 106 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 844.00 | | | 92 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 751.00 | | | 13 751.00 |
