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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 | 11 917.00 | 810.00 | 11 107.00 | 11 917.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 12 127.00 | 810.00 | 11 317.00 | 12 127.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 97 034.00 | | 97 034.00 | 97 034.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 98 664.00 | | 98 664.00 | 98 664.00 |
CO Grand total (0 to V) | 110 790.00 | 810.00 | 109 980.00 | 110 790.00 |
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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) | 66 967.00 | | | 66 967.00 |
DL TOTAL (I) | 71 967.00 | | | 71 967.00 |
DU Loans and Debts from Credit Institutions (3) | 5 342.00 | | | 5 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 4 012.00 | | | 4 012.00 |
DY Tax and social security liabilities | 28 078.00 | | | 28 078.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 38 014.00 | | | 38 014.00 |
EE Grand total (I to V) | 109 980.00 | | | 109 980.00 |
EG Accrued income and payables due within one year | 33 823.00 | | | 33 823.00 |
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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 | 120 392.00 | | 120 392.00 | 120 392.00 |
FG Production sold - services | 89 920.00 | | 89 920.00 | 89 920.00 |
FJ Net sales | 210 312.00 | | 210 312.00 | 210 312.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 313.00 | |
FS Purchases of goods (including customs duties) | | | 104 873.00 | |
FW Other purchases and external expenses | | | 14 648.00 | |
FY Salaries and Wages | | | 233.00 | |
FZ Social Security Contributions | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 610.00 | |
GG - OPERATING RESULT (I - II) | | | 89 703.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 652.00 | | | 22 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 313.00 | | | 210 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 347.00 | | | 143 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 967.00 | | | 66 967.00 |
