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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 | 600.00 | 190.00 | 410.00 | 600.00 |
AT Other tangible assets | 13 075.00 | 1 404.00 | 11 671.00 | 13 075.00 |
BJ TOTAL (I) | 13 675.00 | 1 594.00 | 12 081.00 | 13 675.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 30 609.00 | | 30 609.00 | 30 609.00 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 42 064.00 | | 42 064.00 | 42 064.00 |
CO Grand total (0 to V) | 55 739.00 | 1 594.00 | 54 145.00 | 55 739.00 |
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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) | 29 905.00 | | | 29 905.00 |
DL TOTAL (I) | 30 905.00 | | | 30 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 8 334.00 | | | 8 334.00 |
DY Tax and social security liabilities | 13 567.00 | | | 13 567.00 |
EC TOTAL (IV) | 23 240.00 | | | 23 240.00 |
EE Grand total (I to V) | 54 145.00 | | | 54 145.00 |
EG Accrued income and payables due within one year | 23 240.00 | | | 23 240.00 |
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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 | 94 154.00 | | 94 154.00 | 94 154.00 |
FJ Net sales | 94 154.00 | | 94 154.00 | 94 154.00 |
FR Total operating income (I) | | | 94 154.00 | |
FU Purchases of raw materials and other supplies | | | 14 114.00 | |
FV Inventory change (raw materials and supplies) | | | -561.00 | |
FW Other purchases and external expenses | | | 15 390.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 20 162.00 | |
FZ Social Security Contributions | | | 5 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 726.00 | |
GG - OPERATING RESULT (I - II) | | | 36 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | 5 925.00 | | | 5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 154.00 | | | 94 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 249.00 | | | 64 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 905.00 | | | 29 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 13 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 675.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 594.00 | | |
