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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 | 1 000.00 | 301.00 | 699.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 301.00 | 699.00 | 1 000.00 |
BX Customers and related accounts | 19 425.00 | | 19 425.00 | 19 425.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 47 496.00 | | 47 496.00 | 47 496.00 |
CJ TOTAL (II) | 68 056.00 | | 68 056.00 | 68 056.00 |
CO Grand total (0 to V) | 69 056.00 | 301.00 | 68 755.00 | 69 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 081.00 | | | 32 081.00 |
DL TOTAL (I) | 34 081.00 | | | 34 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 418.00 | | | 10 418.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 5 007.00 | | | 5 007.00 |
DY Tax and social security liabilities | 18 499.00 | | | 18 499.00 |
EC TOTAL (IV) | 34 674.00 | | | 34 674.00 |
EE Grand total (I to V) | 68 755.00 | | | 68 755.00 |
EI Including equity loans | 10 418.00 | | | 10 418.00 |
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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 | 146 869.00 | | 146 869.00 | 146 869.00 |
FJ Net sales | 146 869.00 | | 146 869.00 | 146 869.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 876.00 | |
FU Purchases of raw materials and other supplies | | | 20 664.00 | |
FW Other purchases and external expenses | | | 17 417.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 54 398.00 | |
FZ Social Security Contributions | | | 15 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 115.00 | |
GG - OPERATING RESULT (I - II) | | | 37 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 5 664.00 | | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 876.00 | | | 146 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 794.00 | | | 114 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 081.00 | | | 32 081.00 |
