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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
AT Other tangible assets | 14 354.00 | 5 370.00 | 8 984.00 | 14 354.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 21 543.00 | 11 305.00 | 10 238.00 | 21 543.00 |
BL Raw materials, supplies | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 47 043.00 | | 47 043.00 | 47 043.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 47 831.00 | | 47 831.00 | 47 831.00 |
CO Grand total (0 to V) | 69 374.00 | 11 305.00 | 58 069.00 | 69 374.00 |
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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 | 27 911.00 | 20 035.00 | | 27 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 510.00 | 7 876.00 | | 10 510.00 |
DL TOTAL (I) | 39 521.00 | 29 011.00 | | 39 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 1 807.00 | 1 557.00 | | 1 807.00 |
DY Tax and social security liabilities | 15 564.00 | 18 256.00 | | 15 564.00 |
EC TOTAL (IV) | 18 548.00 | 20 990.00 | | 18 548.00 |
EE Grand total (I to V) | 58 069.00 | 50 001.00 | | 58 069.00 |
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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 | 100 765.00 | | 100 765.00 | 100 765.00 |
FJ Net sales | 100 765.00 | | 100 765.00 | 100 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 280.00 | |
FU Purchases of raw materials and other supplies | | | 25 106.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 18 905.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 27 245.00 | |
FZ Social Security Contributions | | | 14 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 89 199.00 | |
GG - OPERATING RESULT (I - II) | | | 12 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 570.00 | 542.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 280.00 | 110 052.00 | | 101 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 769.00 | 102 176.00 | | 90 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 510.00 | 7 876.00 | | 10 510.00 |
