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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 | 2 150.00 | 154.00 | 1 996.00 | 2 150.00 |
AT Other tangible assets | 4 533.00 | 856.00 | 3 677.00 | 4 533.00 |
BJ TOTAL (I) | 6 683.00 | 1 009.00 | 5 673.00 | 6 683.00 |
BX Customers and related accounts | 13 421.00 | | 13 421.00 | 13 421.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 39 005.00 | | 39 005.00 | 39 005.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 54 496.00 | | 54 496.00 | 54 496.00 |
CO Grand total (0 to V) | 61 178.00 | 1 009.00 | 60 169.00 | 61 178.00 |
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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 |
DH Retained earnings | 28 084.00 | | | 28 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 855.00 | 28 184.00 | | 21 855.00 |
DL TOTAL (I) | 51 039.00 | 29 184.00 | | 51 039.00 |
DX Trade payables and related accounts | 3 993.00 | 2 012.00 | | 3 993.00 |
DY Tax and social security liabilities | 5 137.00 | 13 128.00 | | 5 137.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 9 130.00 | 15 227.00 | | 9 130.00 |
EE Grand total (I to V) | 60 169.00 | 44 411.00 | | 60 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 085.00 | |
FJ Net sales | | | 65 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 085.00 | |
FU Purchases of raw materials and other supplies | | | 7 272.00 | |
FW Other purchases and external expenses | | | 11 042.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 12 355.00 | |
FZ Social Security Contributions | | | 7 082.00 | |
GB Operating Expenses - Provisions | | | 1 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 362.00 | |
GG - OPERATING RESULT (I - II) | | | 25 723.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10.00 | 8.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -8.00 | | -10.00 |
HK Income tax | 3 858.00 | 4 975.00 | | 3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 085.00 | 56 203.00 | | 65 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 230.00 | 28 019.00 | | 43 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 855.00 | 28 184.00 | | 21 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
UX Other trade receivables | 13 421.00 | 13 421.00 | | 13 421.00 |
VP Miscellaneous | 1 939.00 | 1 939.00 | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 491.00 | 15 491.00 | | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 130.00 | 9 130.00 | | 9 130.00 |
