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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 3 739.00 | 3 739.00 | | 3 739.00 |
AT Other tangible assets | 22 011.00 | 8 222.00 | 13 789.00 | 22 011.00 |
BH Other financial assets | 5 901.00 | | 5 901.00 | 5 901.00 |
BJ TOTAL (I) | 43 650.00 | 23 961.00 | 19 689.00 | 43 650.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CD Marketable securities | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 53 757.00 | | 53 757.00 | 53 757.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 60 845.00 | | 60 845.00 | 60 845.00 |
CO Grand total (0 to V) | 104 495.00 | 23 961.00 | 80 535.00 | 104 495.00 |
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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 |
DH Retained earnings | 35 291.00 | 14 821.00 | | 35 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 943.00 | 20 471.00 | | 6 943.00 |
DL TOTAL (I) | 43 335.00 | 36 391.00 | | 43 335.00 |
DU Loans and Debts from Credit Institutions (3) | 5 614.00 | | | 5 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 846.00 | 20 812.00 | | 20 846.00 |
DX Trade payables and related accounts | 667.00 | 542.00 | | 667.00 |
DY Tax and social security liabilities | 10 073.00 | 7 619.00 | | 10 073.00 |
EC TOTAL (IV) | 37 200.00 | 28 973.00 | | 37 200.00 |
EE Grand total (I to V) | 80 535.00 | 65 364.00 | | 80 535.00 |
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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 | 122 048.00 | | 122 048.00 | 122 048.00 |
FJ Net sales | 122 048.00 | | 122 048.00 | 122 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 122 056.00 | |
FW Other purchases and external expenses | | | 45 070.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 34 152.00 | |
FZ Social Security Contributions | | | 3 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 87 719.00 | |
GG - OPERATING RESULT (I - II) | | | 34 337.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 325.00 | | | 26 325.00 |
HH Total exceptional expenses (VIII) | 26 325.00 | | | 26 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 325.00 | | | -26 325.00 |
HK Income tax | 923.00 | 3 281.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 056.00 | 100 444.00 | | 122 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 112.00 | 79 973.00 | | 115 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 943.00 | 20 471.00 | | 6 943.00 |
