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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 | 14 953.00 | 4 039.00 | 10 913.00 | 14 953.00 |
AT Other tangible assets | 583.00 | 162.00 | 421.00 | 583.00 |
BJ TOTAL (I) | 15 536.00 | 4 201.00 | 11 335.00 | 15 536.00 |
BX Customers and related accounts | 25 442.00 | | 25 442.00 | 25 442.00 |
BZ Other receivables | 10 085.00 | | 10 085.00 | 10 085.00 |
CF Cash and cash equivalents | 77 901.00 | | 77 901.00 | 77 901.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 113 599.00 | | 113 599.00 | 113 599.00 |
CO Grand total (0 to V) | 129 135.00 | 4 201.00 | 124 934.00 | 129 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 681.00 | | | 27 681.00 |
DL TOTAL (I) | 35 681.00 | | | 35 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 1 039.00 | | | 1 039.00 |
DY Tax and social security liabilities | 87 775.00 | | | 87 775.00 |
EC TOTAL (IV) | 89 253.00 | | | 89 253.00 |
EE Grand total (I to V) | 124 934.00 | | | 124 934.00 |
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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 | 233 526.00 | | 233 526.00 | 233 526.00 |
FJ Net sales | 233 526.00 | | 233 526.00 | 233 526.00 |
FR Total operating income (I) | | | 233 526.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 49 562.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 115 751.00 | |
FZ Social Security Contributions | | | 30 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 201 273.00 | |
GG - OPERATING RESULT (I - II) | | | 32 253.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 381.00 | | | 4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 526.00 | | | 233 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 845.00 | | | 205 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 681.00 | | | 27 681.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 697.00 | 35 697.00 | | 35 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 253.00 | 89 253.00 | | 89 253.00 |
