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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 | 760.00 | 12.00 | 748.00 | 760.00 |
BJ TOTAL (I) | 760.00 | 12.00 | 748.00 | 760.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 32 236.00 | 3 000.00 | 29 236.00 | 32 236.00 |
BZ Other receivables | 3 989.00 | | 3 989.00 | 3 989.00 |
CF Cash and cash equivalents | 22 087.00 | | 22 087.00 | 22 087.00 |
CJ TOTAL (II) | 58 628.00 | 3 000.00 | 55 628.00 | 58 628.00 |
CO Grand total (0 to V) | 59 388.00 | 3 012.00 | 56 376.00 | 59 388.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 952.00 | | | 7 952.00 |
DL TOTAL (I) | 8 952.00 | | | 8 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 376.00 | | | 19 376.00 |
DX Trade payables and related accounts | 3 370.00 | | | 3 370.00 |
DY Tax and social security liabilities | 17 574.00 | | | 17 574.00 |
EB Prepaid income (2) | 7 104.00 | | | 7 104.00 |
EC TOTAL (IV) | 47 424.00 | | | 47 424.00 |
EE Grand total (I to V) | 56 376.00 | | | 56 376.00 |
EG Accrued income and payables due within one year | 47 424.00 | | | 47 424.00 |
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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 | 3 081.00 | | 3 081.00 | 3 081.00 |
FG Production sold - services | 181 069.00 | | 181 069.00 | 181 069.00 |
FJ Net sales | 184 150.00 | | 184 150.00 | 184 150.00 |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 185 534.00 | |
FU Purchases of raw materials and other supplies | | | 32 500.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 71 021.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 50 062.00 | |
FZ Social Security Contributions | | | 19 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 175 872.00 | |
GG - OPERATING RESULT (I - II) | | | 9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 1 449.00 | | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 534.00 | | | 185 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 582.00 | | | 177 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 952.00 | | | 7 952.00 |
