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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 | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 19 134.00 | 18 240.00 | 894.00 | 19 134.00 |
BJ TOTAL (I) | 19 989.00 | 19 095.00 | 894.00 | 19 989.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 83 533.00 | | 83 533.00 | 83 533.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 86 063.00 | | 86 063.00 | 86 063.00 |
CO Grand total (0 to V) | 106 053.00 | 19 095.00 | 86 958.00 | 106 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 078.00 | 11 122.00 | | 15 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 516.00 | 3 955.00 | | 30 516.00 |
DL TOTAL (I) | 51 094.00 | 20 578.00 | | 51 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 3 748.00 | | 781.00 |
DX Trade payables and related accounts | 10 233.00 | 420.00 | | 10 233.00 |
DY Tax and social security liabilities | 24 849.00 | 281.00 | | 24 849.00 |
EC TOTAL (IV) | 35 864.00 | 4 449.00 | | 35 864.00 |
EE Grand total (I to V) | 86 958.00 | 25 027.00 | | 86 958.00 |
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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 | 88 909.00 | | 88 909.00 | 88 909.00 |
FJ Net sales | 88 909.00 | | 88 909.00 | 88 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FR Total operating income (I) | | | 89 034.00 | |
FW Other purchases and external expenses | | | 21 657.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 27 695.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GF Total Operating Expenses (II) | | | 53 824.00 | |
GG - OPERATING RESULT (I - II) | | | 35 210.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 4 698.00 | | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 038.00 | 20 458.00 | | 89 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 522.00 | 16 502.00 | | 58 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 516.00 | 3 955.00 | | 30 516.00 |
