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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 | 3 500.00 | 369.00 | 3 131.00 | 3 500.00 |
AT Other tangible assets | 1 500.00 | 316.00 | 1 184.00 | 1 500.00 |
AV Fixed assets in progress | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 14 915.00 | 685.00 | 14 230.00 | 14 915.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 15 024.00 | | 15 024.00 | 15 024.00 |
CO Grand total (0 to V) | 29 939.00 | 685.00 | 29 254.00 | 29 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 713.00 | | | 14 713.00 |
DL TOTAL (I) | 18 713.00 | | | 18 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | | | 4 029.00 |
DX Trade payables and related accounts | 3 330.00 | | | 3 330.00 |
DY Tax and social security liabilities | 3 181.00 | | | 3 181.00 |
EC TOTAL (IV) | 10 540.00 | | | 10 540.00 |
EE Grand total (I to V) | 29 254.00 | | | 29 254.00 |
EG Accrued income and payables due within one year | 10 540.00 | | | 10 540.00 |
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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 | 2 042.00 | | 2 042.00 | 2 042.00 |
FG Production sold - services | 114 238.00 | 9 533.00 | 123 771.00 | 114 238.00 |
FJ Net sales | 116 280.00 | 9 533.00 | 125 813.00 | 116 280.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 125 936.00 | |
FU Purchases of raw materials and other supplies | | | 5 490.00 | |
FW Other purchases and external expenses | | | 57 313.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 30 524.00 | |
FZ Social Security Contributions | | | 11 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 108 592.00 | |
GG - OPERATING RESULT (I - II) | | | 17 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 596.00 | | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 936.00 | | | 125 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 223.00 | | | 111 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 713.00 | | | 14 713.00 |
