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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 | 836.00 | 260.00 | 576.00 | 836.00 |
AT Other tangible assets | 1 698.00 | 395.00 | 1 303.00 | 1 698.00 |
BJ TOTAL (I) | 2 534.00 | 655.00 | 1 879.00 | 2 534.00 |
BX Customers and related accounts | 6 519.00 | | 6 519.00 | 6 519.00 |
BZ Other receivables | 15 867.00 | | 15 867.00 | 15 867.00 |
CF Cash and cash equivalents | 59 427.00 | | 59 427.00 | 59 427.00 |
CJ TOTAL (II) | 81 814.00 | | 81 814.00 | 81 814.00 |
CO Grand total (0 to V) | 84 348.00 | 655.00 | 83 693.00 | 84 348.00 |
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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) | 29 356.00 | | | 29 356.00 |
DL TOTAL (I) | 31 356.00 | | | 31 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 20 134.00 | | | 20 134.00 |
DY Tax and social security liabilities | 32 136.00 | | | 32 136.00 |
EC TOTAL (IV) | 52 338.00 | | | 52 338.00 |
EE Grand total (I to V) | 83 693.00 | | | 83 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 930.00 | | 2 930.00 | 2 930.00 |
FG Production sold - services | 246 138.00 | | 246 138.00 | 246 138.00 |
FJ Net sales | 249 068.00 | | 249 068.00 | 249 068.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 249 082.00 | |
FU Purchases of raw materials and other supplies | | | 47 363.00 | |
FW Other purchases and external expenses | | | 122 588.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 36 324.00 | |
FZ Social Security Contributions | | | 5 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 214 411.00 | |
GG - OPERATING RESULT (I - II) | | | 34 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 180.00 | | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 082.00 | | | 249 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 726.00 | | | 219 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 355.00 | | | 29 355.00 |
