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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 | 4 954.00 | 232.00 | 4 722.00 | 4 954.00 |
BJ TOTAL (I) | 4 954.00 | 232.00 | 4 722.00 | 4 954.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 14 862.00 | | 14 862.00 | 14 862.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 81 821.00 | | 81 821.00 | 81 821.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 101 720.00 | | 101 720.00 | 101 720.00 |
CO Grand total (0 to V) | 106 674.00 | 232.00 | 106 442.00 | 106 674.00 |
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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) | 8 350.00 | | | 8 350.00 |
DL TOTAL (I) | 13 350.00 | | | 13 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 24 644.00 | | | 24 644.00 |
DY Tax and social security liabilities | 65 530.00 | | | 65 530.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 93 092.00 | | | 93 092.00 |
EE Grand total (I to V) | 106 442.00 | | | 106 442.00 |
EG Accrued income and payables due within one year | 93 092.00 | | | 93 092.00 |
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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 | | | 203 130.00 | |
FJ Net sales | | | 203 130.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 203 182.00 | |
FU Purchases of raw materials and other supplies | | | 56 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 485.00 | |
FW Other purchases and external expenses | | | 40 649.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 70 082.00 | |
FZ Social Security Contributions | | | 21 436.00 | |
GB Operating Expenses - Provisions | | | 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 251.00 | |
GG - OPERATING RESULT (I - II) | | | 9 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 490.00 | | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 182.00 | | | 203 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 831.00 | | | 194 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 350.00 | | | 8 350.00 |
