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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 | 8 000.00 | 2 802.00 | 5 198.00 | 8 000.00 |
AT Other tangible assets | 10 000.00 | 7 003.00 | 2 997.00 | 10 000.00 |
BJ TOTAL (I) | 18 000.00 | 9 805.00 | 8 195.00 | 18 000.00 |
BX Customers and related accounts | 18 657.00 | | 18 657.00 | 18 657.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 100 269.00 | | 100 269.00 | 100 269.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 120 603.00 | | 120 603.00 | 120 603.00 |
CO Grand total (0 to V) | 138 603.00 | 9 805.00 | 128 798.00 | 138 603.00 |
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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 | 34 328.00 | 17 709.00 | | 34 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 379.00 | 17 119.00 | | 53 379.00 |
DL TOTAL (I) | 93 208.00 | 39 828.00 | | 93 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 4 380.00 | | 4 380.00 |
DX Trade payables and related accounts | 21 388.00 | 7 697.00 | | 21 388.00 |
DY Tax and social security liabilities | 9 823.00 | 3 050.00 | | 9 823.00 |
EC TOTAL (IV) | 35 591.00 | 15 127.00 | | 35 591.00 |
EE Grand total (I to V) | 128 798.00 | 54 955.00 | | 128 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 222 934.00 | | 222 934.00 | 222 934.00 |
FJ Net sales | 222 953.00 | | 222 953.00 | 222 953.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 223 940.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 104 703.00 | |
FW Other purchases and external expenses | | | 32 645.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 10 060.00 | |
FZ Social Security Contributions | | | 5 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 156 784.00 | |
GG - OPERATING RESULT (I - II) | | | 67 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 1.00 | | 94.00 |
HE Exceptional expenses on management operations | 161.00 | 779.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 339.00 | 779.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -778.00 | | -244.00 |
HK Income tax | 13 533.00 | 3 021.00 | | 13 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 034.00 | 92 420.00 | | 224 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 655.00 | 75 301.00 | | 170 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 379.00 | 17 119.00 | | 53 379.00 |
