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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 | 2 000.00 | 511.00 | 1 488.00 | 2 000.00 |
AT Other tangible assets | 18 000.00 | 4 762.00 | 13 237.00 | 18 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 015.00 | 5 273.00 | 14 741.00 | 20 015.00 |
BX Customers and related accounts | 44 470.00 | | 44 470.00 | 44 470.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CF Cash and cash equivalents | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 52 632.00 | | 52 632.00 | 52 632.00 |
CO Grand total (0 to V) | 72 647.00 | 5 273.00 | 67 374.00 | 72 647.00 |
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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 | | 100.00 |
DG Other reserves | 2 283.00 | 272.00 | | 2 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 587.00 | 24 297.00 | | 33 587.00 |
DL TOTAL (I) | 36 971.00 | 25 669.00 | | 36 971.00 |
DU Loans and Debts from Credit Institutions (3) | 12 077.00 | | | 12 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026.00 | 755.00 | | 6 026.00 |
DX Trade payables and related accounts | 2 639.00 | 18 724.00 | | 2 639.00 |
DY Tax and social security liabilities | 9 659.00 | 10 010.00 | | 9 659.00 |
EC TOTAL (IV) | 30 402.00 | 29 489.00 | | 30 402.00 |
EE Grand total (I to V) | 67 374.00 | 55 159.00 | | 67 374.00 |
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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 | 61 268.00 | | 61 268.00 | 61 268.00 |
FJ Net sales | 61 268.00 | | 61 268.00 | 61 268.00 |
FR Total operating income (I) | | | 61 268.00 | |
FW Other purchases and external expenses | | | 15 469.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 734.00 | |
GG - OPERATING RESULT (I - II) | | | 40 534.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | 50.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 50.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -50.00 | | -413.00 |
HK Income tax | 6 339.00 | 4 297.00 | | 6 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 268.00 | 39 610.00 | | 61 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 680.00 | 15 312.00 | | 27 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 587.00 | 24 298.00 | | 33 587.00 |
