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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 | 688.00 | 60.00 | 628.00 | 688.00 |
BJ TOTAL (I) | 688.00 | 60.00 | 628.00 | 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 211.00 | | 19 211.00 | 19 211.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 24 918.00 | | 24 918.00 | 24 918.00 |
CO Grand total (0 to V) | 25 606.00 | 60.00 | 25 546.00 | 25 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 433.00 | | | 7 433.00 |
DL TOTAL (I) | 7 533.00 | 100.00 | | 7 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 4 774.00 | | 65.00 |
DX Trade payables and related accounts | 3 738.00 | 4 708.00 | | 3 738.00 |
DY Tax and social security liabilities | 14 211.00 | 6 249.00 | | 14 211.00 |
EC TOTAL (IV) | 18 013.00 | 15 731.00 | | 18 013.00 |
EE Grand total (I to V) | 25 546.00 | 15 831.00 | | 25 546.00 |
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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 | 128 651.00 | | 128 651.00 | 128 651.00 |
FJ Net sales | 128 651.00 | | 128 651.00 | 128 651.00 |
FO Operating subsidies | | | 1 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 770.00 | |
FS Purchases of goods (including customs duties) | | | 663.00 | |
FU Purchases of raw materials and other supplies | | | 34 080.00 | |
FW Other purchases and external expenses | | | 21 637.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 41 871.00 | |
FZ Social Security Contributions | | | 19 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 118 707.00 | |
GG - OPERATING RESULT (I - II) | | | 11 063.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 284.00 | | | 2 284.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 284.00 | | | -2 284.00 |
HK Income tax | 1 285.00 | | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 770.00 | 102 250.00 | | 129 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 338.00 | 102 250.00 | | 122 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 433.00 | | | 7 433.00 |
