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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 | 640.00 | 89.00 | 551.00 | 640.00 |
AT Other tangible assets | 20 327.00 | 2 481.00 | 17 846.00 | 20 327.00 |
BJ TOTAL (I) | 20 967.00 | 2 570.00 | 18 397.00 | 20 967.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 34 483.00 | | 34 483.00 | 34 483.00 |
BZ Other receivables | 7 704.00 | | 7 704.00 | 7 704.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 36 632.00 | | 36 632.00 | 36 632.00 |
CJ TOTAL (II) | 118 889.00 | | 118 889.00 | 118 889.00 |
CO Grand total (0 to V) | 139 856.00 | 2 570.00 | 137 286.00 | 139 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 55.00 | | | 55.00 |
DG Other reserves | 1 037.00 | | | 1 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 695.00 | 1 091.00 | | 23 695.00 |
DL TOTAL (I) | 44 786.00 | 21 091.00 | | 44 786.00 |
DU Loans and Debts from Credit Institutions (3) | 17 151.00 | | | 17 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 50 045.00 | 11 352.00 | | 50 045.00 |
DY Tax and social security liabilities | 15 305.00 | 5 700.00 | | 15 305.00 |
EC TOTAL (IV) | 92 500.00 | 17 052.00 | | 92 500.00 |
EE Grand total (I to V) | 137 286.00 | 38 143.00 | | 137 286.00 |
EG Accrued income and payables due within one year | 92 500.00 | 17 052.00 | | 92 500.00 |
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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 | 197 483.00 | | 197 483.00 | 197 483.00 |
FJ Net sales | 197 483.00 | | 197 483.00 | 197 483.00 |
FR Total operating income (I) | | | 197 483.00 | |
FU Purchases of raw materials and other supplies | | | 63 865.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 39 648.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 62 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 169 332.00 | |
GG - OPERATING RESULT (I - II) | | | 28 151.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -24.00 | 24.00 | | -24.00 |
HH Total exceptional expenses (VIII) | -24.00 | 24.00 | | -24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -24.00 | | 24.00 |
HK Income tax | 4 177.00 | 197.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 483.00 | 23 296.00 | | 197 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 788.00 | 22 205.00 | | 173 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 695.00 | 1 091.00 | | 23 695.00 |
