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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 859.00 | 791.00 | 2 650.00 |
AT Other tangible assets | 3 600.00 | 2 600.00 | 1 000.00 | 3 600.00 |
BJ TOTAL (I) | 21 250.00 | 4 459.00 | 16 791.00 | 21 250.00 |
BL Raw materials, supplies | 2 187.00 | | 2 187.00 | 2 187.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 32 370.00 | | 32 370.00 | 32 370.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 15 487.00 | | 15 487.00 | 15 487.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 53 687.00 | | 53 687.00 | 53 687.00 |
CO Grand total (0 to V) | 74 937.00 | 4 459.00 | 70 478.00 | 74 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 720.00 | | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 812.00 | 1 220.00 | | 16 812.00 |
DL TOTAL (I) | 28 032.00 | 11 220.00 | | 28 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 323.00 | 29 919.00 | | 14 323.00 |
DX Trade payables and related accounts | 13 520.00 | 8 179.00 | | 13 520.00 |
DY Tax and social security liabilities | 14 343.00 | 18 361.00 | | 14 343.00 |
EA Other liabilities | 260.00 | 6 270.00 | | 260.00 |
EC TOTAL (IV) | 42 446.00 | 62 729.00 | | 42 446.00 |
EE Grand total (I to V) | 70 478.00 | 73 949.00 | | 70 478.00 |
EG Accrued income and payables due within one year | 42 446.00 | 62 729.00 | | 42 446.00 |
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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 | 128 213.00 | | 128 213.00 | 128 213.00 |
FJ Net sales | 128 213.00 | | 128 213.00 | 128 213.00 |
FM Inventory production | | | -3 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 124 873.00 | |
FU Purchases of raw materials and other supplies | | | 39 495.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 22 382.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 28 171.00 | |
FZ Social Security Contributions | | | 12 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 104 993.00 | |
GG - OPERATING RESULT (I - II) | | | 19 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 2 973.00 | 56.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 873.00 | 185 930.00 | | 124 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 061.00 | 184 710.00 | | 108 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 812.00 | 1 220.00 | | 16 812.00 |
