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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 | 560.00 | 190.00 | 370.00 | 560.00 |
AT Other tangible assets | 7 366.00 | 1 173.00 | 6 193.00 | 7 366.00 |
BJ TOTAL (I) | 7 926.00 | 1 363.00 | 6 563.00 | 7 926.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CF Cash and cash equivalents | 27 605.00 | | 27 605.00 | 27 605.00 |
CJ TOTAL (II) | 37 585.00 | | 37 585.00 | 37 585.00 |
CO Grand total (0 to V) | 45 512.00 | 1 363.00 | 44 149.00 | 45 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 527.00 | | | 15 527.00 |
DL TOTAL (I) | 15 627.00 | | | 15 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 23 017.00 | | | 23 017.00 |
DY Tax and social security liabilities | 5 331.00 | | | 5 331.00 |
EC TOTAL (IV) | 28 521.00 | | | 28 521.00 |
EE Grand total (I to V) | 44 149.00 | | | 44 149.00 |
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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 | 130 065.00 | | 130 065.00 | 130 065.00 |
FJ Net sales | 130 065.00 | | 130 065.00 | 130 065.00 |
FR Total operating income (I) | | | 130 065.00 | |
FU Purchases of raw materials and other supplies | | | 33 205.00 | |
FW Other purchases and external expenses | | | 71 228.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 3 879.00 | |
FZ Social Security Contributions | | | 1 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 838.00 | |
GG - OPERATING RESULT (I - II) | | | 18 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 2 696.00 | | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 065.00 | | | 130 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 538.00 | | | 114 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 527.00 | | | 15 527.00 |
