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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 | 19 390.00 | 12 882.00 | 6 508.00 | 19 390.00 |
AT Other tangible assets | 1 000.00 | 89.00 | 911.00 | 1 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 20 540.00 | 12 971.00 | 7 569.00 | 20 540.00 |
BX Customers and related accounts | 12 452.00 | | 12 452.00 | 12 452.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 47 177.00 | | 47 177.00 | 47 177.00 |
CJ TOTAL (II) | 88 526.00 | | 88 526.00 | 88 526.00 |
CO Grand total (0 to V) | 109 066.00 | 12 971.00 | 96 095.00 | 109 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 969.00 | | | 13 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 387.00 | | | 12 387.00 |
DL TOTAL (I) | 56 856.00 | | | 56 856.00 |
DY Tax and social security liabilities | 39 239.00 | | | 39 239.00 |
EC TOTAL (IV) | 39 239.00 | | | 39 239.00 |
EE Grand total (I to V) | 96 095.00 | | | 96 095.00 |
EG Accrued income and payables due within one year | 39 239.00 | | | 39 239.00 |
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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 | 746 124.00 | | 746 124.00 | 746 124.00 |
FJ Net sales | 746 124.00 | | 746 124.00 | 746 124.00 |
FR Total operating income (I) | | | 746 124.00 | |
FS Purchases of goods (including customs duties) | | | 4 987.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 587 166.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 110 208.00 | |
FZ Social Security Contributions | | | 20 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GE Other Expenses | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 730 907.00 | |
GG - OPERATING RESULT (I - II) | | | 15 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 830.00 | | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 124.00 | | | 746 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 737.00 | | | 733 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 387.00 | | | 12 387.00 |
