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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 | 2 500.00 | 472.00 | 2 028.00 | 2 500.00 |
AT Other tangible assets | 3 300.00 | 743.00 | 2 557.00 | 3 300.00 |
BJ TOTAL (I) | 5 800.00 | 1 214.00 | 4 586.00 | 5 800.00 |
BX Customers and related accounts | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 23 017.00 | | 23 017.00 | 23 017.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 33 652.00 | | 33 652.00 | 33 652.00 |
CO Grand total (0 to V) | 39 452.00 | 1 214.00 | 38 237.00 | 39 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 075.00 | | | 19 075.00 |
DL TOTAL (I) | 24 075.00 | | | 24 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 8 781.00 | | | 8 781.00 |
DY Tax and social security liabilities | 4 684.00 | | | 4 684.00 |
EC TOTAL (IV) | 14 163.00 | | | 14 163.00 |
EE Grand total (I to V) | 38 237.00 | | | 38 237.00 |
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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 | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 81 587.00 | | 81 587.00 | 81 587.00 |
FJ Net sales | 81 845.00 | | 81 845.00 | 81 845.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 848.00 | |
FU Purchases of raw materials and other supplies | | | 37 341.00 | |
FW Other purchases and external expenses | | | 19 696.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FZ Social Security Contributions | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 262.00 | |
GG - OPERATING RESULT (I - II) | | | 22 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 3 320.00 | | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 848.00 | | | 81 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 774.00 | | | 62 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 075.00 | | | 19 075.00 |
