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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 | 12 350.00 | 1 345.00 | 11 005.00 | 12 350.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 12 950.00 | 1 345.00 | 11 605.00 | 12 950.00 |
BX Customers and related accounts | 22 616.00 | | 22 616.00 | 22 616.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 31 837.00 | | 31 837.00 | 31 837.00 |
CO Grand total (0 to V) | 44 787.00 | 1 345.00 | 43 443.00 | 44 787.00 |
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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) | 29 753.00 | | | 29 753.00 |
DL TOTAL (I) | 30 753.00 | | | 30 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | | | 1 739.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 10 710.00 | | | 10 710.00 |
EC TOTAL (IV) | 12 690.00 | | | 12 690.00 |
EE Grand total (I to V) | 43 443.00 | | | 43 443.00 |
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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 | 111 405.00 | | 111 405.00 | 111 405.00 |
FJ Net sales | 111 405.00 | | 111 405.00 | 111 405.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 409.00 | |
FW Other purchases and external expenses | | | 51 822.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 17 257.00 | |
FZ Social Security Contributions | | | 5 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 76 100.00 | |
GG - OPERATING RESULT (I - II) | | | 35 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 5 296.00 | | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 409.00 | | | 111 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 656.00 | | | 81 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 753.00 | | | 29 753.00 |
