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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 715.00 | 3 144.00 | 1 571.00 | 4 715.00 |
AR Technical installations, industrial equipment and tools | 16 282.00 | 7 068.00 | 9 214.00 | 16 282.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 22 624.00 | 10 212.00 | 12 412.00 | 22 624.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 17 379.00 | | 17 379.00 | 17 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 759.00 | | 17 759.00 | 17 759.00 |
CO Grand total (0 to V) | 40 383.00 | 10 212.00 | 30 171.00 | 40 383.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 654.00 | 16 894.00 | | 21 654.00 |
DL TOTAL (I) | 22 754.00 | 17 894.00 | | 22 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 229.00 | | 401.00 |
DX Trade payables and related accounts | 3 983.00 | 4 394.00 | | 3 983.00 |
DY Tax and social security liabilities | 3 034.00 | 3 446.00 | | 3 034.00 |
EC TOTAL (IV) | 7 418.00 | 8 069.00 | | 7 418.00 |
EE Grand total (I to V) | 30 171.00 | 25 963.00 | | 30 171.00 |
EG Accrued income and payables due within one year | 7 418.00 | 8 069.00 | | 7 418.00 |
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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 | 95 477.00 | | 95 477.00 | 95 477.00 |
FJ Net sales | 95 477.00 | | 95 477.00 | 95 477.00 |
FR Total operating income (I) | | | 95 477.00 | |
FW Other purchases and external expenses | | | 40 229.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 14 064.00 | |
FZ Social Security Contributions | | | 11 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 908.00 | |
GG - OPERATING RESULT (I - II) | | | 22 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 917.00 | 1 402.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 1 402.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -1 402.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 479.00 | 85 743.00 | | 95 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 826.00 | 68 850.00 | | 73 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 654.00 | 16 894.00 | | 21 654.00 |
