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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 900.00 | 1 827.00 | 73.00 | 1 900.00 |
BV Advances and down payments on orders | 3 854.00 | | 3 854.00 | 3 854.00 |
BX Customers and related accounts | 30 179.00 | | 30 179.00 | 30 179.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CF Cash and cash equivalents | 34 173.00 | | 34 173.00 | 34 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 351.00 | | 72 351.00 | 72 351.00 |
CO Grand total (0 to V) | 74 251.00 | 1 827.00 | 72 424.00 | 74 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 46 456.00 | 42 536.00 | | 46 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906.00 | 13 920.00 | | 1 906.00 |
DL TOTAL (I) | 51 663.00 | 59 756.00 | | 51 663.00 |
DX Trade payables and related accounts | 2 224.00 | 2 952.00 | | 2 224.00 |
DY Tax and social security liabilities | 18 536.00 | 21 413.00 | | 18 536.00 |
EC TOTAL (IV) | 20 761.00 | 24 365.00 | | 20 761.00 |
EE Grand total (I to V) | 72 424.00 | 84 122.00 | | 72 424.00 |
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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 | 215 976.00 | | 215 976.00 | 215 976.00 |
FJ Net sales | 215 976.00 | | 215 976.00 | 215 976.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 216 060.00 | |
FS Purchases of goods (including customs duties) | | | 20 899.00 | |
FW Other purchases and external expenses | | | 48 184.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 92 890.00 | |
FZ Social Security Contributions | | | 48 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 213 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 214.00 | | |
HH Total exceptional expenses (VIII) | | 1 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 214.00 | | |
HK Income tax | 542.00 | 2 001.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 060.00 | 254 459.00 | | 216 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 153.00 | 240 538.00 | | 214 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906.00 | 13 920.00 | | 1 906.00 |
