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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 096.00 | 791.00 | 2 304.00 | 3 096.00 |
AT Other tangible assets | 8 488.00 | 1 801.00 | 6 687.00 | 8 488.00 |
BJ TOTAL (I) | 11 584.00 | 2 592.00 | 8 992.00 | 11 584.00 |
BX Customers and related accounts | 19 520.00 | | 19 520.00 | 19 520.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 24 438.00 | | 24 438.00 | 24 438.00 |
CJ TOTAL (II) | 44 420.00 | | 44 420.00 | 44 420.00 |
CO Grand total (0 to V) | 56 005.00 | 2 592.00 | 53 412.00 | 56 005.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 298.00 | 11 616.00 | | 15 298.00 |
DL TOTAL (I) | 16 398.00 | 12 716.00 | | 16 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 235.00 | 390.00 | | 12 235.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 7 831.00 | 11 589.00 | | 7 831.00 |
DY Tax and social security liabilities | 16 646.00 | 12 025.00 | | 16 646.00 |
EC TOTAL (IV) | 37 013.00 | 26 330.00 | | 37 013.00 |
EE Grand total (I to V) | 53 412.00 | 39 046.00 | | 53 412.00 |
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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 | 77 400.00 | | 77 400.00 | 77 400.00 |
FJ Net sales | 77 400.00 | | 77 400.00 | 77 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 402.00 | |
FW Other purchases and external expenses | | | 40 764.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 1 081.00 | |
FZ Social Security Contributions | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 125.00 | |
GG - OPERATING RESULT (I - II) | | | 32 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 467.00 | 270.00 | | 10 467.00 |
HH Total exceptional expenses (VIII) | 10 467.00 | 270.00 | | 10 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 467.00 | -270.00 | | -10 467.00 |
HK Income tax | 6 512.00 | | | 6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 402.00 | 48 240.00 | | 77 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 104.00 | 36 623.00 | | 62 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 298.00 | 11 616.00 | | 15 298.00 |
