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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 7 945.00 | | 7 945.00 |
AT Other tangible assets | 6 009.00 | 2 028.00 | 3 981.00 | 6 009.00 |
BJ TOTAL (I) | 14 855.00 | 10 874.00 | 3 981.00 | 14 855.00 |
BX Customers and related accounts | 47 267.00 | | 47 267.00 | 47 267.00 |
CF Cash and cash equivalents | 66 779.00 | | 66 779.00 | 66 779.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 115 053.00 | | 115 053.00 | 115 053.00 |
CO Grand total (0 to V) | 129 908.00 | 10 874.00 | 119 034.00 | 129 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 141.00 | 11 413.00 | | 17 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 089.00 | 25 728.00 | | 40 089.00 |
DL TOTAL (I) | 68 230.00 | 48 141.00 | | 68 230.00 |
DX Trade payables and related accounts | 10 951.00 | 8 831.00 | | 10 951.00 |
EC TOTAL (IV) | 50 804.00 | 33 174.00 | | 50 804.00 |
EE Grand total (I to V) | 119 034.00 | 81 315.00 | | 119 034.00 |
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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 | 247 488.00 | | 247 488.00 | 247 488.00 |
FJ Net sales | 247 488.00 | | 247 488.00 | 247 488.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 490.00 | |
FW Other purchases and external expenses | | | 106 307.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 59 939.00 | |
FZ Social Security Contributions | | | 31 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 199 363.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 302.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 302.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -302.00 | | -3.00 |
HK Income tax | 7 747.00 | 4 336.00 | | 7 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 490.00 | 145 906.00 | | 247 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 401.00 | 120 178.00 | | 207 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 089.00 | 25 728.00 | | 40 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 274.00 | 48 274.00 | | 48 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 804.00 | 50 804.00 | | 50 804.00 |
