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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
AT Other tangible assets | 4 037.00 | 3 664.00 | 373.00 | 4 037.00 |
BJ TOTAL (I) | 6 243.00 | 5 870.00 | 373.00 | 6 243.00 |
BX Customers and related accounts | 15 736.00 | | 15 736.00 | 15 736.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 47 932.00 | | 47 932.00 | 47 932.00 |
CJ TOTAL (II) | 66 644.00 | | 66 644.00 | 66 644.00 |
CO Grand total (0 to V) | 72 887.00 | 5 870.00 | 67 017.00 | 72 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 27 627.00 | 27 620.00 | | 27 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 670.00 | 7.00 | | 20 670.00 |
DL TOTAL (I) | 49 948.00 | 29 277.00 | | 49 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174.00 | 471.00 | | 4 174.00 |
DX Trade payables and related accounts | 6 091.00 | 8 406.00 | | 6 091.00 |
DY Tax and social security liabilities | 6 804.00 | 1 952.00 | | 6 804.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 17 069.00 | 14 829.00 | | 17 069.00 |
EE Grand total (I to V) | 67 017.00 | 44 107.00 | | 67 017.00 |
EG Accrued income and payables due within one year | 17 069.00 | 14 829.00 | | 17 069.00 |
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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 | 156 162.00 | | 156 162.00 | 156 162.00 |
FJ Net sales | 156 162.00 | | 156 162.00 | 156 162.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 163.00 | |
FU Purchases of raw materials and other supplies | | | 45 620.00 | |
FW Other purchases and external expenses | | | 34 896.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 16 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 131 763.00 | |
GG - OPERATING RESULT (I - II) | | | 24 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 70.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 70.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -70.00 | | -70.00 |
HK Income tax | 3 660.00 | 14.00 | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 163.00 | 91 869.00 | | 156 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 493.00 | 91 861.00 | | 135 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 670.00 | 7.00 | | 20 670.00 |
