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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 | 8 322.00 | 2 643.00 | 5 679.00 | 8 322.00 |
AT Other tangible assets | 9 303.00 | 661.00 | 8 641.00 | 9 303.00 |
BJ TOTAL (I) | 17 624.00 | 3 304.00 | 14 320.00 | 17 624.00 |
BX Customers and related accounts | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | 61 581.00 | | 61 581.00 | 61 581.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 67 139.00 | | 67 139.00 | 67 139.00 |
CO Grand total (0 to V) | 84 763.00 | 3 304.00 | 81 459.00 | 84 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 239.00 | | | 43 239.00 |
DL TOTAL (I) | 48 239.00 | | | 48 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | | | 7 094.00 |
DX Trade payables and related accounts | 533.00 | | | 533.00 |
DY Tax and social security liabilities | 14 172.00 | | | 14 172.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EB Prepaid income (2) | 10 881.00 | | | 10 881.00 |
EC TOTAL (IV) | 33 221.00 | | | 33 221.00 |
EE Grand total (I to V) | 81 459.00 | | | 81 459.00 |
EG Accrued income and payables due within one year | 33 221.00 | | | 33 221.00 |
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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 | 13 207.00 | | 13 207.00 | 13 207.00 |
FG Production sold - services | 90 707.00 | 225.00 | 90 932.00 | 90 707.00 |
FJ Net sales | 103 914.00 | 225.00 | 104 139.00 | 103 914.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 140.00 | |
FS Purchases of goods (including customs duties) | | | 10 460.00 | |
FW Other purchases and external expenses | | | 36 713.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 859.00 | |
GG - OPERATING RESULT (I - II) | | | 52 281.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 041.00 | | | 9 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 140.00 | | | 104 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 902.00 | | | 60 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 239.00 | | | 43 239.00 |
