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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AT Other tangible assets | 4 377.00 | 4 602.00 | -225.00 | 4 377.00 |
BJ TOTAL (I) | 7 569.00 | 7 794.00 | -225.00 | 7 569.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 31 841.00 | | 31 841.00 | 31 841.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 35 118.00 | | 35 118.00 | 35 118.00 |
CO Grand total (0 to V) | 42 686.00 | 7 794.00 | 34 892.00 | 42 686.00 |
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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 |
DG Other reserves | 8 833.00 | 5 811.00 | | 8 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 326.00 | 3 022.00 | | 5 326.00 |
DL TOTAL (I) | 15 259.00 | 9 933.00 | | 15 259.00 |
DX Trade payables and related accounts | 3 159.00 | 4 224.00 | | 3 159.00 |
EC TOTAL (IV) | 19 634.00 | 12 274.00 | | 19 634.00 |
EE Grand total (I to V) | 34 892.00 | 22 207.00 | | 34 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 589.00 | 40.00 | 188 629.00 | 188 589.00 |
FJ Net sales | 188 589.00 | 40.00 | 188 629.00 | 188 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 189 477.00 | |
FS Purchases of goods (including customs duties) | | | 48 290.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FW Other purchases and external expenses | | | 51 262.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 56 751.00 | |
FZ Social Security Contributions | | | 24 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 183 231.00 | |
GG - OPERATING RESULT (I - II) | | | 6 246.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 656.00 | 277.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 477.00 | 183 906.00 | | 189 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 151.00 | 180 884.00 | | 184 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 326.00 | 3 022.00 | | 5 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 739.00 | 14 739.00 | | 14 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 634.00 | 19 634.00 | | 19 634.00 |
