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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 | 5 200.00 | 2 549.00 | 2 651.00 | 5 200.00 |
AT Other tangible assets | 4 500.00 | 629.00 | 3 871.00 | 4 500.00 |
BJ TOTAL (I) | 9 700.00 | 3 179.00 | 6 521.00 | 9 700.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 13 850.00 | | 13 850.00 | 13 850.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 22 735.00 | | 22 735.00 | 22 735.00 |
CJ TOTAL (II) | 38 752.00 | | 38 752.00 | 38 752.00 |
CO Grand total (0 to V) | 48 452.00 | 3 179.00 | 45 274.00 | 48 452.00 |
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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 | 449.00 | | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 322.00 | 7 699.00 | | 28 322.00 |
DL TOTAL (I) | 31 521.00 | 10 199.00 | | 31 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | 115.00 | | 2 779.00 |
DX Trade payables and related accounts | 2 071.00 | 3 202.00 | | 2 071.00 |
DY Tax and social security liabilities | 5 252.00 | 1 788.00 | | 5 252.00 |
EA Other liabilities | 3 650.00 | 2 350.00 | | 3 650.00 |
EC TOTAL (IV) | 13 752.00 | 7 455.00 | | 13 752.00 |
EE Grand total (I to V) | 45 274.00 | 17 655.00 | | 45 274.00 |
EG Accrued income and payables due within one year | 13 752.00 | 7 455.00 | | 13 752.00 |
EI Including equity loans | 2 779.00 | | | 2 779.00 |
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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 | 83 406.00 | | 83 406.00 | 83 406.00 |
FJ Net sales | 83 406.00 | | 83 406.00 | 83 406.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 83 569.00 | |
FU Purchases of raw materials and other supplies | | | 20 953.00 | |
FW Other purchases and external expenses | | | 15 986.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 50 061.00 | |
GG - OPERATING RESULT (I - II) | | | 33 508.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 90.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 90.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -90.00 | | -160.00 |
HK Income tax | 5 026.00 | 1 374.00 | | 5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 569.00 | 37 599.00 | | 83 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 247.00 | 29 899.00 | | 55 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 322.00 | 7 699.00 | | 28 322.00 |
