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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 | | | 616.00 | |
BJ TOTAL (I) | | | 616.00 | |
BX Customers and related accounts | | | 31 050.00 | |
BZ Other receivables | | | 35 715.00 | |
CF Cash and cash equivalents | | | 14 601.00 | |
CH Prepaid expenses | | | 2 645.00 | |
CJ TOTAL (II) | | | 52 962.00 | |
CO Grand total (0 to V) | | | 53 578.00 | |
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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) | 16 444.00 | | | 16 444.00 |
DL TOTAL (I) | 17 444.00 | | | 17 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | | | 4 688.00 |
DX Trade payables and related accounts | 14 696.00 | | | 14 696.00 |
DY Tax and social security liabilities | 16 750.00 | | | 16 750.00 |
EC TOTAL (IV) | 36 134.00 | | | 36 134.00 |
EE Grand total (I to V) | 53 578.00 | | | 53 578.00 |
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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 | | | 100 122.00 | |
FJ Net sales | | | 100 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 005.00 | |
FU Purchases of raw materials and other supplies | | | 30 998.00 | |
FW Other purchases and external expenses | | | 36 474.00 | |
FX Taxes, duties, and similar payments | | | -136.00 | |
FY Salaries and Wages | | | 10 332.00 | |
FZ Social Security Contributions | | | 3 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 640.00 | |
GG - OPERATING RESULT (I - II) | | | 19 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 2 905.00 | | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 005.00 | | | 101 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 561.00 | | | 84 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 444.00 | | | 16 444.00 |
