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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | 1 600.00 | | 1 600.00 |
BL Raw materials, supplies | 8 415.00 | | 8 415.00 | 8 415.00 |
BX Customers and related accounts | 61 896.00 | | 61 896.00 | 61 896.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CF Cash and cash equivalents | 97 665.00 | | 97 665.00 | 97 665.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 175 212.00 | | 175 212.00 | 175 212.00 |
CO Grand total (0 to V) | 176 812.00 | 1 600.00 | 175 212.00 | 176 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 84 325.00 | 81 657.00 | | 84 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427.00 | 2 668.00 | | 2 427.00 |
DL TOTAL (I) | 88 952.00 | 86 525.00 | | 88 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 427.00 | 24 799.00 | | 24 427.00 |
DX Trade payables and related accounts | 19 887.00 | 8 667.00 | | 19 887.00 |
DY Tax and social security liabilities | 41 945.00 | 32 807.00 | | 41 945.00 |
EC TOTAL (IV) | 86 259.00 | 66 274.00 | | 86 259.00 |
EE Grand total (I to V) | 175 212.00 | 152 800.00 | | 175 212.00 |
EG Accrued income and payables due within one year | 86 259.00 | 66 274.00 | | 86 259.00 |
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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 | | | 147 038.00 | |
FJ Net sales | | | 147 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 040.00 | |
FU Purchases of raw materials and other supplies | | | 38 393.00 | |
FV Inventory change (raw materials and supplies) | | | -1 429.00 | |
FW Other purchases and external expenses | | | 23 179.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 53 219.00 | |
FZ Social Security Contributions | | | 29 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 280.00 | 136 111.00 | | 147 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 853.00 | 133 443.00 | | 144 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427.00 | 2 668.00 | | 2 427.00 |
