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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 | 2 436.00 | 1 061.00 | 1 375.00 | 2 436.00 |
AT Other tangible assets | 1 492.00 | 330.00 | 1 163.00 | 1 492.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 4 058.00 | 1 391.00 | 2 667.00 | 4 058.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 23 704.00 | | 23 704.00 | 23 704.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 67 825.00 | | 67 825.00 | 67 825.00 |
CO Grand total (0 to V) | 71 883.00 | 1 391.00 | 70 492.00 | 71 883.00 |
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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 | 19 865.00 | | | 19 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 658.00 | 37 965.00 | | 37 658.00 |
DL TOTAL (I) | 58 623.00 | 38 965.00 | | 58 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 52.00 | | 1 020.00 |
DX Trade payables and related accounts | 2 150.00 | 1 915.00 | | 2 150.00 |
DY Tax and social security liabilities | 8 555.00 | 21 486.00 | | 8 555.00 |
DZ Fixed asset liabilities and related accounts | 144.00 | | | 144.00 |
EC TOTAL (IV) | 11 870.00 | 23 453.00 | | 11 870.00 |
EE Grand total (I to V) | 70 492.00 | 62 418.00 | | 70 492.00 |
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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 | 223 941.00 | | 223 941.00 | 223 941.00 |
FJ Net sales | 223 941.00 | | 223 941.00 | 223 941.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 223 966.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 86 619.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 74 817.00 | |
FZ Social Security Contributions | | | 14 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 129.00 | |
GG - OPERATING RESULT (I - II) | | | 44 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HK Income tax | 7 179.00 | 8 425.00 | | 7 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 966.00 | 121 862.00 | | 223 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 308.00 | 83 897.00 | | 186 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 658.00 | 37 965.00 | | 37 658.00 |
