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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 475.00 | 1 524.00 | 2 000.00 |
AT Other tangible assets | 6 000.00 | 163.00 | 5 836.00 | 6 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 015.00 | 639.00 | 10 375.00 | 11 015.00 |
BX Customers and related accounts | 10 245.00 | 2 264.00 | 7 981.00 | 10 245.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 10 926.00 | | 10 926.00 | 10 926.00 |
CJ TOTAL (II) | 23 435.00 | 2 264.00 | 21 171.00 | 23 435.00 |
CO Grand total (0 to V) | 34 450.00 | 2 903.00 | 31 547.00 | 34 450.00 |
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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) | 19 007.00 | | | 19 007.00 |
DL TOTAL (I) | 20 007.00 | | | 20 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 4 529.00 | | | 4 529.00 |
DY Tax and social security liabilities | 6 385.00 | | | 6 385.00 |
EC TOTAL (IV) | 11 539.00 | | | 11 539.00 |
EE Grand total (I to V) | 31 547.00 | | | 31 547.00 |
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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 | 54 183.00 | | 54 183.00 | 54 183.00 |
FJ Net sales | 54 183.00 | | 54 183.00 | 54 183.00 |
FR Total operating income (I) | | | 54 183.00 | |
FU Purchases of raw materials and other supplies | | | 6 812.00 | |
FW Other purchases and external expenses | | | 8 633.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 8 785.00 | |
FZ Social Security Contributions | | | 3 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 264.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 31 615.00 | |
GG - OPERATING RESULT (I - II) | | | 22 568.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 3 347.00 | | | 3 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 007.00 | | | 19 007.00 |
