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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 | 4 724.00 | 571.00 | 4 153.00 | 4 724.00 |
AT Other tangible assets | 9 605.00 | 1 111.00 | 8 494.00 | 9 605.00 |
AV Fixed assets in progress | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 17 399.00 | 1 682.00 | 15 717.00 | 17 399.00 |
BP Services in progress | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 9 513.00 | | 9 513.00 | 9 513.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 26 112.00 | | 26 112.00 | 26 112.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 37 303.00 | | 37 303.00 | 37 303.00 |
CO Grand total (0 to V) | 54 702.00 | 1 682.00 | 53 021.00 | 54 702.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 358.00 | | | 39 358.00 |
DL TOTAL (I) | 40 358.00 | | | 40 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 2 974.00 | | | 2 974.00 |
DY Tax and social security liabilities | 9 635.00 | | | 9 635.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 12 663.00 | | | 12 663.00 |
EE Grand total (I to V) | 53 021.00 | | | 53 021.00 |
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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 | 102 774.00 | | 102 774.00 | 102 774.00 |
FJ Net sales | 102 774.00 | | 102 774.00 | 102 774.00 |
FM Inventory production | | | 1 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 169.00 | |
FU Purchases of raw materials and other supplies | | | 14 370.00 | |
FW Other purchases and external expenses | | | 43 061.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 465.00 | |
GG - OPERATING RESULT (I - II) | | | 45 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | | | 599.00 |
HK Income tax | 6 945.00 | | | 6 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 768.00 | | | 105 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 410.00 | | | 66 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 358.00 | | | 39 358.00 |
