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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 977.00 | 1 429.00 | 4 548.00 | 5 977.00 |
BJ TOTAL (I) | 5 977.00 | 1 429.00 | 4 548.00 | 5 977.00 |
BX Customers and related accounts | 5 540.00 | | 5 540.00 | 5 540.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 28 370.00 | | 28 370.00 | 28 370.00 |
CJ TOTAL (II) | 34 079.00 | | 34 079.00 | 34 079.00 |
CO Grand total (0 to V) | 40 056.00 | 1 429.00 | 38 627.00 | 40 056.00 |
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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) | 17 483.00 | | | 17 483.00 |
DL TOTAL (I) | 18 483.00 | | | 18 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 869.00 | | | 7 869.00 |
DW Advances and down payments received on current orders | -329.00 | | | -329.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
DY Tax and social security liabilities | 9 504.00 | | | 9 504.00 |
EC TOTAL (IV) | 20 144.00 | | | 20 144.00 |
EE Grand total (I to V) | 38 627.00 | | | 38 627.00 |
EG Accrued income and payables due within one year | 20 473.00 | | | 20 473.00 |
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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 | 35 375.00 | | 35 375.00 | 35 375.00 |
FJ Net sales | 35 375.00 | | 35 375.00 | 35 375.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 41 375.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 15 168.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 2 707.00 | |
FZ Social Security Contributions | | | 2 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 846.00 | |
GG - OPERATING RESULT (I - II) | | | 19 529.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 027.00 | | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 375.00 | | | 41 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 892.00 | | | 23 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 483.00 | | | 17 483.00 |
