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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 | 687.00 | 401.00 | 286.00 | 687.00 |
AR Technical installations, industrial equipment and tools | 6 416.00 | 554.00 | 5 862.00 | 6 416.00 |
AT Other tangible assets | 13 455.00 | 1 600.00 | 11 855.00 | 13 455.00 |
BJ TOTAL (I) | 20 558.00 | 2 555.00 | 18 003.00 | 20 558.00 |
BZ Other receivables | 15 121.00 | | 15 121.00 | 15 121.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 23 138.00 | | 23 138.00 | 23 138.00 |
CJ TOTAL (II) | 88 274.00 | | 88 274.00 | 88 274.00 |
CO Grand total (0 to V) | 108 832.00 | 2 555.00 | 106 277.00 | 108 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 794.00 | | | 794.00 |
DH Retained earnings | 7 141.00 | | | 7 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 297.00 | 7 935.00 | | 64 297.00 |
DL TOTAL (I) | 87 234.00 | 22 935.00 | | 87 234.00 |
DX Trade payables and related accounts | 2 102.00 | 398.00 | | 2 102.00 |
DY Tax and social security liabilities | 16 941.00 | 6 368.00 | | 16 941.00 |
EC TOTAL (IV) | 19 043.00 | 6 766.00 | | 19 043.00 |
EE Grand total (I to V) | 106 277.00 | 29 700.00 | | 106 277.00 |
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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 | 185 589.00 | | 185 589.00 | 185 589.00 |
FJ Net sales | 185 589.00 | | 185 589.00 | 185 589.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 188 589.00 | |
FS Purchases of goods (including customs duties) | | | 3 538.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 21 872.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 72 636.00 | |
FZ Social Security Contributions | | | 22 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 124 294.00 | |
GG - OPERATING RESULT (I - II) | | | 64 295.00 | |
GL Other interest and similar income | | | 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) | | | 64 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 591.00 | 42 180.00 | | 188 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 294.00 | 34 245.00 | | 124 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 297.00 | 7 935.00 | | 64 297.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 187.00 | | 12 371.00 | 8 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 687.00 | | | 687.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | 12 371.00 | 7 500.00 |
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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 | 842.00 | 2 355.00 | | 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200.00 | 201.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 2 154.00 | | 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 808.00 | | | 808.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 427.00 | | | 1 427.00 |
YZ Total deductible VAT on goods and services | 4 035.00 | | | 4 035.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
