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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 | 2 628.00 | 553.00 | 2 075.00 | 2 628.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 6 128.00 | 4 053.00 | 2 075.00 | 6 128.00 |
BX Customers and related accounts | 4 094.00 | | 4 094.00 | 4 094.00 |
BZ Other receivables | 9 257.00 | | 9 257.00 | 9 257.00 |
CF Cash and cash equivalents | 31 465.00 | | 31 465.00 | 31 465.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 47 006.00 | | 47 006.00 | 47 006.00 |
CO Grand total (0 to V) | 53 134.00 | 4 053.00 | 49 080.00 | 53 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 900.00 | | | 20 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 866.00 | | | 12 866.00 |
DL TOTAL (I) | 42 566.00 | | | 42 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
DY Tax and social security liabilities | 4 634.00 | | | 4 634.00 |
EC TOTAL (IV) | 6 514.00 | | | 6 514.00 |
EE Grand total (I to V) | 49 080.00 | | | 49 080.00 |
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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 | 69 763.00 | | 69 763.00 | 69 763.00 |
FJ Net sales | 69 763.00 | | 69 763.00 | 69 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FR Total operating income (I) | | | 70 061.00 | |
FW Other purchases and external expenses | | | 28 182.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 23 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 54 477.00 | |
GG - OPERATING RESULT (I - II) | | | 15 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | 2 336.00 | | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 061.00 | | | 70 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 196.00 | | | 57 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 866.00 | | | 12 866.00 |
