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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 | 11 800.00 | 269.00 | 11 531.00 | 11 800.00 |
AT Other tangible assets | 5 653.00 | 137.00 | 5 516.00 | 5 653.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 753.00 | 406.00 | 17 348.00 | 17 753.00 |
BX Customers and related accounts | 67 028.00 | | 67 028.00 | 67 028.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 44 258.00 | | 44 258.00 | 44 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 445.00 | | 113 445.00 | 113 445.00 |
CO Grand total (0 to V) | 131 198.00 | 406.00 | 130 792.00 | 131 198.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 776.00 | | | 9 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 681.00 | 10 276.00 | | 32 681.00 |
DL TOTAL (I) | 47 957.00 | 15 276.00 | | 47 957.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 92.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 759.00 | | | 7 759.00 |
DX Trade payables and related accounts | 18 480.00 | 10 680.00 | | 18 480.00 |
DY Tax and social security liabilities | 51 612.00 | 27 658.00 | | 51 612.00 |
EA Other liabilities | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 82 835.00 | 38 430.00 | | 82 835.00 |
EE Grand total (I to V) | 130 792.00 | 53 706.00 | | 130 792.00 |
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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 | 113 547.00 | | 113 547.00 | 113 547.00 |
FJ Net sales | 113 547.00 | | 113 547.00 | 113 547.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 549.00 | |
FW Other purchases and external expenses | | | 18 021.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 042.00 | |
GG - OPERATING RESULT (I - II) | | | 38 506.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 5 826.00 | 1 814.00 | | 5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 549.00 | 56 325.00 | | 113 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 868.00 | 46 049.00 | | 80 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 681.00 | 10 276.00 | | 32 681.00 |
