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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 | 1 458.00 | 355.00 | 1 103.00 | 1 458.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 9 738.00 | 355.00 | 9 383.00 | 9 738.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 284 791.00 | | 284 791.00 | 284 791.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 290 726.00 | | 290 726.00 | 290 726.00 |
CO Grand total (0 to V) | 300 463.00 | 355.00 | 300 108.00 | 300 463.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 142 744.00 | 93 289.00 | | 142 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 909.00 | 49 455.00 | | 71 909.00 |
DL TOTAL (I) | 215 753.00 | 143 844.00 | | 215 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 570.00 | 127.00 | | 8 570.00 |
DX Trade payables and related accounts | 2 615.00 | 35 400.00 | | 2 615.00 |
DY Tax and social security liabilities | 73 170.00 | 33 989.00 | | 73 170.00 |
EC TOTAL (IV) | 84 355.00 | 69 516.00 | | 84 355.00 |
EE Grand total (I to V) | 300 108.00 | 213 360.00 | | 300 108.00 |
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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 | 605 252.00 | | 605 252.00 | 605 252.00 |
FJ Net sales | 605 252.00 | | 605 252.00 | 605 252.00 |
FR Total operating income (I) | | | 605 252.00 | |
FW Other purchases and external expenses | | | 363 849.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 50 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 514 895.00 | |
GG - OPERATING RESULT (I - II) | | | 90 357.00 | |
GI Supported loss or transferred profit (IV) | | | 2 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 629.00 | |
GP Total financial income (V) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 525.00 | 13 684.00 | | 20 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 881.00 | 636 274.00 | | 609 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 972.00 | 586 819.00 | | 537 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 909.00 | 49 455.00 | | 71 909.00 |
