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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 | 8 500.00 | 1 989.00 | 6 511.00 | 8 500.00 |
AT Other tangible assets | 26 266.00 | 4 036.00 | 22 230.00 | 26 266.00 |
BJ TOTAL (I) | 34 766.00 | 6 025.00 | 28 741.00 | 34 766.00 |
BX Customers and related accounts | 38 405.00 | | 38 405.00 | 38 405.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 48 655.00 | | 48 655.00 | 48 655.00 |
CO Grand total (0 to V) | 83 421.00 | 6 025.00 | 77 396.00 | 83 421.00 |
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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 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 343.00 | 18 497.00 | | 39 343.00 |
DL TOTAL (I) | 40 443.00 | 19 597.00 | | 40 443.00 |
DQ Provisions for Expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
DR TOTAL (IV) | 3 315.00 | 3 315.00 | | 3 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 2 564.00 | | 116.00 |
DX Trade payables and related accounts | 19 969.00 | 2 835.00 | | 19 969.00 |
DY Tax and social security liabilities | 13 553.00 | 3 234.00 | | 13 553.00 |
EC TOTAL (IV) | 33 638.00 | 8 633.00 | | 33 638.00 |
EE Grand total (I to V) | 77 396.00 | 31 545.00 | | 77 396.00 |
EG Accrued income and payables due within one year | 33 638.00 | 8 633.00 | | 33 638.00 |
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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 | 281 086.00 | | 281 086.00 | 281 086.00 |
FJ Net sales | 281 086.00 | | 281 086.00 | 281 086.00 |
FR Total operating income (I) | | | 281 087.00 | |
FU Purchases of raw materials and other supplies | | | 2 649.00 | |
FW Other purchases and external expenses | | | 170 777.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 46 366.00 | |
FZ Social Security Contributions | | | 16 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 240 537.00 | |
GG - OPERATING RESULT (I - II) | | | 40 550.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 267.00 | | |
HD Total exceptional income (VII) | | 9 267.00 | | |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HF Exceptional expenses on capital transactions | | 7 277.00 | | |
HH Total exceptional expenses (VIII) | 1 225.00 | 7 277.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | 1 990.00 | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 105.00 | 144 211.00 | | 281 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 762.00 | 125 715.00 | | 241 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 343.00 | 18 497.00 | | 39 343.00 |
