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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 | 964.00 | 273.00 | 691.00 | 964.00 |
BJ TOTAL (I) | 964.00 | 273.00 | 691.00 | 964.00 |
BX Customers and related accounts | 19 477.00 | | 19 477.00 | 19 477.00 |
CF Cash and cash equivalents | 15 474.00 | | 15 474.00 | 15 474.00 |
CJ TOTAL (II) | 34 951.00 | | 34 951.00 | 34 951.00 |
CO Grand total (0 to V) | 35 915.00 | 273.00 | 35 642.00 | 35 915.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 156.00 | | | 10 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 497.00 | 10 256.00 | | 23 497.00 |
DL TOTAL (I) | 34 753.00 | 11 256.00 | | 34 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 1 513.00 | | 195.00 |
DW Advances and down payments received on current orders | | 8 600.00 | | |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 889.00 | 10 113.00 | | 889.00 |
EE Grand total (I to V) | 35 642.00 | 21 369.00 | | 35 642.00 |
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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 | 30 577.00 | | 30 577.00 | 30 577.00 |
FJ Net sales | 30 577.00 | | 30 577.00 | 30 577.00 |
FR Total operating income (I) | | | 30 577.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 4 620.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FZ Social Security Contributions | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 7 040.00 | |
GG - OPERATING RESULT (I - II) | | | 23 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 97.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 97.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -97.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 577.00 | 12 900.00 | | 30 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080.00 | 2 644.00 | | 7 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 497.00 | 10 256.00 | | 23 497.00 |
