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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 | 1 279.00 | 264.00 | 1 015.00 | 1 279.00 |
AT Other tangible assets | 11 220.00 | 3 136.00 | 8 084.00 | 11 220.00 |
BJ TOTAL (I) | 12 500.00 | 3 401.00 | 9 099.00 | 12 500.00 |
BX Customers and related accounts | 24 780.00 | | 24 780.00 | 24 780.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 22 520.00 | | 22 520.00 | 22 520.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 50 751.00 | | 50 751.00 | 50 751.00 |
CO Grand total (0 to V) | 63 252.00 | 3 401.00 | 59 850.00 | 63 252.00 |
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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 |
DG Other reserves | 20 594.00 | | | 20 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 909.00 | 20 694.00 | | 30 909.00 |
DL TOTAL (I) | 52 603.00 | 21 694.00 | | 52 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 261.00 | | 26.00 |
DX Trade payables and related accounts | 2 107.00 | 1 080.00 | | 2 107.00 |
DY Tax and social security liabilities | 5 113.00 | 6 693.00 | | 5 113.00 |
EC TOTAL (IV) | 7 247.00 | 8 035.00 | | 7 247.00 |
EE Grand total (I to V) | 59 850.00 | 29 729.00 | | 59 850.00 |
EG Accrued income and payables due within one year | 7 247.00 | 8 035.00 | | 7 247.00 |
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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 | 2 900.00 | 83 500.00 | 86 400.00 | 2 900.00 |
FJ Net sales | 2 900.00 | 83 500.00 | 86 400.00 | 2 900.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 010.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 8 745.00 | |
FZ Social Security Contributions | | | 3 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 410.00 | |
GG - OPERATING RESULT (I - II) | | | 37 992.00 | |
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) | | | 37 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | | | -1 619.00 |
HK Income tax | 5 463.00 | 3 652.00 | | 5 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 909.00 | 20 694.00 | | 30 909.00 |
