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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 295.00 | 1 181.00 | 2 114.00 | 3 295.00 |
AR Technical installations, industrial equipment and tools | 24 943.00 | 5 249.00 | 19 694.00 | 24 943.00 |
AT Other tangible assets | 29 201.00 | 6 148.00 | 23 053.00 | 29 201.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 57 454.00 | 12 578.00 | 44 876.00 | 57 454.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 30 638.00 | | 30 638.00 | 30 638.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 57 177.00 | | 57 177.00 | 57 177.00 |
CO Grand total (0 to V) | 114 632.00 | 12 578.00 | 102 054.00 | 114 632.00 |
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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 | | 5 000.00 |
DH Retained earnings | 4 348.00 | | | 4 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 241.00 | 4 348.00 | | 21 241.00 |
DL TOTAL (I) | 30 589.00 | 9 348.00 | | 30 589.00 |
DU Loans and Debts from Credit Institutions (3) | 36 190.00 | 17 813.00 | | 36 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 4 173.00 | | 3 199.00 |
DX Trade payables and related accounts | 3 086.00 | 1 171.00 | | 3 086.00 |
DY Tax and social security liabilities | 28 857.00 | 2 288.00 | | 28 857.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 71 464.00 | 25 445.00 | | 71 464.00 |
EE Grand total (I to V) | 102 054.00 | 34 793.00 | | 102 054.00 |
EI Including equity loans | 3 199.00 | | | 3 199.00 |
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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 | 141 692.00 | | 141 692.00 | 141 692.00 |
FJ Net sales | 141 692.00 | | 141 692.00 | 141 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 439.00 | |
FW Other purchases and external expenses | | | 31 235.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 71 046.00 | |
FZ Social Security Contributions | | | 9 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 225.00 | |
GG - OPERATING RESULT (I - II) | | | 25 469.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 150.00 | 16.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 16.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 19.00 | | -150.00 |
HK Income tax | 3 748.00 | 768.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 694.00 | 28 348.00 | | 148 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 453.00 | 24 000.00 | | 127 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 241.00 | 4 348.00 | | 21 241.00 |
