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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 | 4 590.00 | 2 170.00 | 2 420.00 | 4 590.00 |
AT Other tangible assets | 6 597.00 | 2 670.00 | 3 926.00 | 6 597.00 |
BJ TOTAL (I) | 11 186.00 | 4 840.00 | 6 346.00 | 11 186.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 38 283.00 | | 38 283.00 | 38 283.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 38 843.00 | | 38 843.00 | 38 843.00 |
CO Grand total (0 to V) | 50 030.00 | 4 840.00 | 45 189.00 | 50 030.00 |
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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) | 18 401.00 | | | 18 401.00 |
DL TOTAL (I) | 19 401.00 | | | 19 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 575.00 | | | 575.00 |
DY Tax and social security liabilities | 25 129.00 | | | 25 129.00 |
EC TOTAL (IV) | 25 788.00 | | | 25 788.00 |
EE Grand total (I to V) | 45 189.00 | | | 45 189.00 |
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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 | 87 310.00 | | 87 310.00 | 87 310.00 |
FJ Net sales | 87 310.00 | | 87 310.00 | 87 310.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 312.00 | |
FU Purchases of raw materials and other supplies | | | 9 868.00 | |
FW Other purchases and external expenses | | | 26 671.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 15 832.00 | |
FZ Social Security Contributions | | | 7 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 64 545.00 | |
GG - OPERATING RESULT (I - II) | | | 22 767.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | | | -934.00 |
HK Income tax | 3 402.00 | | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 312.00 | | | 87 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 911.00 | | | 68 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 401.00 | | | 18 401.00 |
