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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 | 36 902.00 | 34 544.00 | 2 358.00 | 36 902.00 |
BJ TOTAL (I) | 36 902.00 | 34 544.00 | 2 358.00 | 36 902.00 |
BT Goods | 2 001.00 | | 2 001.00 | 2 001.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 127 082.00 | | 127 082.00 | 127 082.00 |
CJ TOTAL (II) | 139 132.00 | | 139 132.00 | 139 132.00 |
CO Grand total (0 to V) | 176 034.00 | 34 544.00 | 141 490.00 | 176 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 98 001.00 | 89 767.00 | | 98 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 846.00 | 8 234.00 | | 15 846.00 |
DL TOTAL (I) | 115 848.00 | 100 001.00 | | 115 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 888.00 | | 888.00 |
DX Trade payables and related accounts | 7 996.00 | 8 815.00 | | 7 996.00 |
DY Tax and social security liabilities | 16 758.00 | 25 874.00 | | 16 758.00 |
EC TOTAL (IV) | 25 642.00 | 35 577.00 | | 25 642.00 |
EE Grand total (I to V) | 141 490.00 | 135 578.00 | | 141 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364 675.00 | | 364 675.00 | 364 675.00 |
FJ Net sales | 364 675.00 | | 364 675.00 | 364 675.00 |
FR Total operating income (I) | | | 364 675.00 | |
FS Purchases of goods (including customs duties) | | | 104 115.00 | |
FT Inventory change (goods) | | | -1 097.00 | |
FU Purchases of raw materials and other supplies | | | 5 034.00 | |
FW Other purchases and external expenses | | | 102 696.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 111 395.00 | |
FZ Social Security Contributions | | | 18 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 347 032.00 | |
GG - OPERATING RESULT (I - II) | | | 17 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 080.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 080.00 | | 3.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 1 079.00 | | 3.00 |
HK Income tax | 1 800.00 | 252.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 678.00 | 369 590.00 | | 364 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 832.00 | 361 356.00 | | 348 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 846.00 | 8 234.00 | | 15 846.00 |
