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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 1 600.00 | | 1 600.00 |
BL Raw materials, supplies | 6 986.00 | | 6 986.00 | 6 986.00 |
BX Customers and related accounts | 22 655.00 | | 22 655.00 | 22 655.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 118 556.00 | | 118 556.00 | 118 556.00 |
CH Prepaid expenses | 1 582.00 | | 1 583.00 | 1 582.00 |
CJ TOTAL (II) | 152 800.00 | | 152 800.00 | 152 800.00 |
CO Grand total (0 to V) | 154 400.00 | 1 600.00 | 152 800.00 | 154 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 81 657.00 | 70 740.00 | | 81 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668.00 | 10 917.00 | | 2 668.00 |
DL TOTAL (I) | 86 525.00 | 83 857.00 | | 86 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 799.00 | 12 251.00 | | 24 799.00 |
DX Trade payables and related accounts | 8 667.00 | 11 635.00 | | 8 667.00 |
DY Tax and social security liabilities | 32 807.00 | 45 075.00 | | 32 807.00 |
EC TOTAL (IV) | 66 274.00 | 68 962.00 | | 66 274.00 |
EE Grand total (I to V) | 152 800.00 | 152 819.00 | | 152 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 135 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 136 021.00 | |
FU Purchases of raw materials and other supplies | | | 28 708.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 23 028.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 49 247.00 | |
FZ Social Security Contributions | | | 27 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 133 356.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -158.00 | 1 500.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 111.00 | 156 780.00 | | 136 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 443.00 | 145 863.00 | | 133 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668.00 | 10 917.00 | | 2 668.00 |
