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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 | 3 670.00 | 358.00 | 3 312.00 | 3 670.00 |
AT Other tangible assets | 4 287.00 | 1 488.00 | 2 798.00 | 4 287.00 |
BJ TOTAL (I) | 7 957.00 | 1 846.00 | 6 110.00 | 7 957.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 44 215.00 | | 44 215.00 | 44 215.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 51 381.00 | | 51 381.00 | 51 381.00 |
CO Grand total (0 to V) | 59 338.00 | 1 846.00 | 57 492.00 | 59 338.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 051.00 | | | 32 051.00 |
DL TOTAL (I) | 33 051.00 | | | 33 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | | | 5 483.00 |
DX Trade payables and related accounts | 5 387.00 | | | 5 387.00 |
DY Tax and social security liabilities | 6 069.00 | | | 6 069.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 24 440.00 | | | 24 440.00 |
EE Grand total (I to V) | 57 492.00 | | | 57 492.00 |
EG Accrued income and payables due within one year | 24 440.00 | | | 24 440.00 |
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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 | 101 603.00 | | 101 603.00 | 101 603.00 |
FJ Net sales | 101 603.00 | | 101 603.00 | 101 603.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 606.00 | |
FU Purchases of raw materials and other supplies | | | 48 524.00 | |
FW Other purchases and external expenses | | | 13 412.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 899.00 | |
GG - OPERATING RESULT (I - II) | | | 37 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 656.00 | | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 606.00 | | | 101 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 555.00 | | | 69 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 051.00 | | | 32 051.00 |
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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 | | 1 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 846.00 | | |
