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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 604.00 | 298.00 | 2 306.00 | 2 604.00 |
BJ TOTAL (I) | 9 604.00 | 298.00 | 9 306.00 | 9 604.00 |
BX Customers and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 17 150.00 | | 17 150.00 | 17 150.00 |
CF Cash and cash equivalents | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 29 698.00 | | 29 698.00 | 29 698.00 |
CO Grand total (0 to V) | 39 302.00 | 298.00 | 39 004.00 | 39 302.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
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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) | 10 005.00 | | | 10 005.00 |
DL TOTAL (I) | 11 005.00 | | | 11 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DW Advances and down payments received on current orders | 7 380.00 | | | 7 380.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 12 179.00 | | | 12 179.00 |
EC TOTAL (IV) | 27 999.00 | | | 27 999.00 |
EE Grand total (I to V) | 39 004.00 | | | 39 004.00 |
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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 | | | 36 900.00 | |
FJ Net sales | | | 36 900.00 | |
FR Total operating income (I) | | | 36 900.00 | |
FW Other purchases and external expenses | | | 3 621.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 18 831.00 | |
FZ Social Security Contributions | | | 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GF Total Operating Expenses (II) | | | 25 167.00 | |
GG - OPERATING RESULT (I - II) | | | 11 733.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 766.00 | | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 938.00 | | | 36 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 933.00 | | | 26 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 005.00 | | | 10 005.00 |
