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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 | 29 315.00 | 29 315.00 | | 29 315.00 |
AT Other tangible assets | 41 144.00 | 22 658.00 | 18 486.00 | 41 144.00 |
BJ TOTAL (I) | 70 459.00 | 51 973.00 | 18 486.00 | 70 459.00 |
BX Customers and related accounts | 41 120.00 | | 41 120.00 | 41 120.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 65 757.00 | | 65 757.00 | 65 757.00 |
CJ TOTAL (II) | 107 802.00 | | 107 802.00 | 107 802.00 |
CO Grand total (0 to V) | 178 260.00 | 51 973.00 | 126 287.00 | 178 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 829.00 | -22 739.00 | | -21 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 677.00 | 909.00 | | 42 677.00 |
DL TOTAL (I) | 70 847.00 | 28 171.00 | | 70 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 172.00 | 12 918.00 | | 13 172.00 |
DX Trade payables and related accounts | 25 185.00 | 40 440.00 | | 25 185.00 |
DY Tax and social security liabilities | 17 083.00 | 11 272.00 | | 17 083.00 |
EC TOTAL (IV) | 55 440.00 | 64 630.00 | | 55 440.00 |
EE Grand total (I to V) | 126 287.00 | 92 801.00 | | 126 287.00 |
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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 | 243 576.00 | 1 950.00 | 245 526.00 | 243 576.00 |
FJ Net sales | 243 576.00 | 1 950.00 | 245 526.00 | 243 576.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 86 626.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 107 011.00 | |
GF Total Operating Expenses (II) | | | 199 156.00 | |
GG - OPERATING RESULT (I - II) | | | 46 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 374.00 | |
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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 | 3 682.00 | | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 529.00 | 147 387.00 | | 245 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 853.00 | 146 478.00 | | 202 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 677.00 | 909.00 | | 42 677.00 |
