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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 | 5 079.00 | 1 287.00 | 3 792.00 | 5 079.00 |
AT Other tangible assets | 6 534.00 | 2 435.00 | 4 100.00 | 6 534.00 |
BJ TOTAL (I) | 11 614.00 | 3 722.00 | 7 891.00 | 11 614.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 53 680.00 | | 53 680.00 | 53 680.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 55 808.00 | | 55 808.00 | 55 808.00 |
CO Grand total (0 to V) | 67 421.00 | 3 722.00 | 63 699.00 | 67 421.00 |
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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 | 28 079.00 | 12 219.00 | | 28 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 820.00 | 15 861.00 | | 7 820.00 |
DL TOTAL (I) | 36 999.00 | 29 179.00 | | 36 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 810.00 | 364.00 | | 12 810.00 |
DX Trade payables and related accounts | 1 976.00 | 623.00 | | 1 976.00 |
DY Tax and social security liabilities | 11 914.00 | 18 165.00 | | 11 914.00 |
EC TOTAL (IV) | 26 701.00 | 19 152.00 | | 26 701.00 |
EE Grand total (I to V) | 63 699.00 | 48 331.00 | | 63 699.00 |
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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 | 117 620.00 | | 117 620.00 | 117 620.00 |
FJ Net sales | 117 620.00 | | 117 620.00 | 117 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 850.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 47 093.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 15 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 108 349.00 | |
GG - OPERATING RESULT (I - II) | | | 9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 1 380.00 | 2 799.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 850.00 | 104 598.00 | | 117 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 030.00 | 88 738.00 | | 110 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 820.00 | 15 861.00 | | 7 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 334.00 | 2 665.00 | 1 277.00 | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334.00 | 2 665.00 | 1 277.00 | 2 334.00 |
