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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 | 1 322.00 | 598.00 | 724.00 | 1 322.00 |
AT Other tangible assets | 14 981.00 | 4 419.00 | 10 562.00 | 14 981.00 |
BJ TOTAL (I) | 16 303.00 | 5 017.00 | 11 286.00 | 16 303.00 |
BL Raw materials, supplies | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 15 097.00 | | 15 097.00 | 15 097.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 17 673.00 | | 17 673.00 | 17 673.00 |
CJ TOTAL (II) | 34 531.00 | | 34 531.00 | 34 531.00 |
CO Grand total (0 to V) | 50 834.00 | 5 017.00 | 45 817.00 | 50 834.00 |
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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) | 23 369.00 | | | 23 369.00 |
DL TOTAL (I) | 28 369.00 | | | 28 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | | | 3 054.00 |
DX Trade payables and related accounts | 715.00 | | | 715.00 |
DY Tax and social security liabilities | 13 678.00 | | | 13 678.00 |
EC TOTAL (IV) | 17 447.00 | | | 17 447.00 |
EE Grand total (I to V) | 45 817.00 | | | 45 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 034.00 | |
FJ Net sales | | | 80 034.00 | |
FO Operating subsidies | | | 249.00 | |
FR Total operating income (I) | | | 80 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 455.00 | |
FV Inventory change (raw materials and supplies) | | | -596.00 | |
FW Other purchases and external expenses | | | 19 105.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 18 436.00 | |
FZ Social Security Contributions | | | 5 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 52 889.00 | |
GG - OPERATING RESULT (I - II) | | | 27 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 024.00 | | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 283.00 | | | 80 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 913.00 | | | 56 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 369.00 | | | 23 369.00 |
