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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 | 650.00 | 6.00 | 644.00 | 650.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 840.00 | 6.00 | 834.00 | 840.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 7 211.00 | | 7 211.00 | 7 211.00 |
CF Cash and cash equivalents | 25 115.00 | | 25 115.00 | 25 115.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 114 871.00 | | 114 871.00 | 114 871.00 |
CO Grand total (0 to V) | 115 711.00 | 6.00 | 115 705.00 | 115 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 19 083.00 | | | 19 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 303.00 | 19 333.00 | | 13 303.00 |
DL TOTAL (I) | 35 136.00 | 21 833.00 | | 35 136.00 |
DX Trade payables and related accounts | 6 352.00 | 2 151.00 | | 6 352.00 |
DY Tax and social security liabilities | 73 749.00 | 27 174.00 | | 73 749.00 |
EA Other liabilities | 469.00 | 183.00 | | 469.00 |
EC TOTAL (IV) | 80 569.00 | 29 507.00 | | 80 569.00 |
EE Grand total (I to V) | 115 705.00 | 51 341.00 | | 115 705.00 |
EG Accrued income and payables due within one year | 80 569.00 | 29 507.00 | | 80 569.00 |
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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 | | | 385 000.00 | |
FJ Net sales | | | 385 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 239.00 | |
FW Other purchases and external expenses | | | 39 000.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 219 782.00 | |
FZ Social Security Contributions | | | 112 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 373 588.00 | |
GG - OPERATING RESULT (I - II) | | | 15 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 348.00 | 938.00 | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 239.00 | 313 322.00 | | 389 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 936.00 | 293 988.00 | | 375 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 303.00 | 19 333.00 | | 13 303.00 |
