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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 | 11 692.00 | 2 829.00 | 8 863.00 | 11 692.00 |
AT Other tangible assets | 18 155.00 | 1 461.00 | 16 694.00 | 18 155.00 |
BJ TOTAL (I) | 29 847.00 | 4 290.00 | 25 557.00 | 29 847.00 |
BX Customers and related accounts | 55 772.00 | | 55 772.00 | 55 772.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 77 070.00 | | 77 070.00 | 77 070.00 |
CH Prepaid expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
CJ TOTAL (II) | 144 266.00 | | 144 266.00 | 144 266.00 |
CO Grand total (0 to V) | 174 113.00 | 4 290.00 | 169 823.00 | 174 113.00 |
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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 | 41 099.00 | 768.00 | | 41 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 455.00 | 40 332.00 | | 40 455.00 |
DL TOTAL (I) | 82 654.00 | 42 199.00 | | 82 654.00 |
DU Loans and Debts from Credit Institutions (3) | 33 151.00 | 22 404.00 | | 33 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119.00 | 12 106.00 | | 6 119.00 |
DX Trade payables and related accounts | 2 330.00 | 2 676.00 | | 2 330.00 |
DY Tax and social security liabilities | 9 415.00 | 5 119.00 | | 9 415.00 |
EB Prepaid income (2) | 36 153.00 | 35 508.00 | | 36 153.00 |
EC TOTAL (IV) | 87 168.00 | 77 813.00 | | 87 168.00 |
EE Grand total (I to V) | 169 823.00 | 120 012.00 | | 169 823.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 72 408.00 | | 72 408.00 | 72 408.00 |
FJ Net sales | 72 658.00 | | 72 658.00 | 72 658.00 |
FR Total operating income (I) | | | 72 658.00 | |
FW Other purchases and external expenses | | | 17 050.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 21 747.00 | |
GG - OPERATING RESULT (I - II) | | | 50 911.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 9 744.00 | 9 683.00 | | 9 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 658.00 | 72 010.00 | | 72 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 203.00 | 31 679.00 | | 32 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 455.00 | 40 332.00 | | 40 455.00 |
