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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 | 1 258.00 | 342.00 | 916.00 | 1 258.00 |
AT Other tangible assets | 1 538.00 | 748.00 | 790.00 | 1 538.00 |
BJ TOTAL (I) | 2 796.00 | 1 090.00 | 1 706.00 | 2 796.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 75 054.00 | | 75 054.00 | 75 054.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 75 602.00 | | 75 602.00 | 75 602.00 |
CO Grand total (0 to V) | 78 399.00 | 1 090.00 | 77 309.00 | 78 399.00 |
CU Other investments | | | | |
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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 | 19 938.00 | | | 19 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 188.00 | 20 038.00 | | 33 188.00 |
DL TOTAL (I) | 54 227.00 | 21 038.00 | | 54 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 1 803.00 | | 3 459.00 |
DX Trade payables and related accounts | 1 962.00 | 1 713.00 | | 1 962.00 |
DY Tax and social security liabilities | 14 900.00 | 4 658.00 | | 14 900.00 |
EA Other liabilities | 2 760.00 | 2 482.00 | | 2 760.00 |
EC TOTAL (IV) | 23 081.00 | 10 657.00 | | 23 081.00 |
EE Grand total (I to V) | 77 309.00 | 31 696.00 | | 77 309.00 |
EG Accrued income and payables due within one year | 23 081.00 | 10 657.00 | | 23 081.00 |
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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 | 182 469.00 | | 182 469.00 | 182 469.00 |
FJ Net sales | 182 469.00 | | 182 469.00 | 182 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 548.00 | |
FU Purchases of raw materials and other supplies | | | 49 241.00 | |
FW Other purchases and external expenses | | | 46 237.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 33 706.00 | |
FZ Social Security Contributions | | | 12 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 354.00 | |
GG - OPERATING RESULT (I - II) | | | 39 194.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HK Income tax | 5 930.00 | 3 536.00 | | 5 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 708.00 | 62 999.00 | | 182 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 519.00 | 42 960.00 | | 149 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 188.00 | 20 038.00 | | 33 188.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 198.00 | | 758.00 | 2 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 160.00 | 2 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038.00 | | 758.00 | 2 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370.00 | 720.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 720.00 | | 370.00 |
