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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 | 6 474.00 | 1 465.00 | 5 008.00 | 6 474.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 6 484.00 | 1 465.00 | 5 018.00 | 6 484.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 22 487.00 | | 22 487.00 | 22 487.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 28 944.00 | | 28 944.00 | 28 944.00 |
CO Grand total (0 to V) | 35 428.00 | 1 465.00 | 33 962.00 | 35 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 909.00 | | | 24 909.00 |
DL TOTAL (I) | 26 909.00 | | | 26 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 6 005.00 | | | 6 005.00 |
EC TOTAL (IV) | 7 052.00 | | | 7 052.00 |
EE Grand total (I to V) | 33 962.00 | | | 33 962.00 |
EG Accrued income and payables due within one year | 7 052.00 | | | 7 052.00 |
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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 | 65 016.00 | | 65 016.00 | 65 016.00 |
FJ Net sales | 65 016.00 | | 65 016.00 | 65 016.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 66 613.00 | |
FU Purchases of raw materials and other supplies | | | 8 457.00 | |
FW Other purchases and external expenses | | | 23 906.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 2 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 37 436.00 | |
GG - OPERATING RESULT (I - II) | | | 29 175.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 4 086.00 | | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 657.00 | | | 66 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 748.00 | | | 41 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 909.00 | | | 24 909.00 |
HP References: Equipment leasing | 2 387.00 | | | 2 387.00 |
