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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 | 10 500.00 | 4 042.00 | 6 458.00 | 10 500.00 |
BJ TOTAL (I) | 10 500.00 | 4 042.00 | 6 458.00 | 10 500.00 |
BX Customers and related accounts | 7 179.00 | | 7 179.00 | 7 179.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 36 645.00 | | 36 645.00 | 36 645.00 |
CJ TOTAL (II) | 45 323.00 | | 45 323.00 | 45 323.00 |
CO Grand total (0 to V) | 55 823.00 | 4 042.00 | 51 781.00 | 55 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 4 200.00 | 3 764.00 | | 4 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 510.00 | 13 437.00 | | 11 510.00 |
DL TOTAL (I) | 23 911.00 | 19 400.00 | | 23 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 308.00 | 13 969.00 | | 14 308.00 |
DX Trade payables and related accounts | 2 351.00 | 5 580.00 | | 2 351.00 |
DY Tax and social security liabilities | 11 211.00 | 4 700.00 | | 11 211.00 |
EC TOTAL (IV) | 27 870.00 | 24 249.00 | | 27 870.00 |
EE Grand total (I to V) | 51 781.00 | 43 649.00 | | 51 781.00 |
EG Accrued income and payables due within one year | 27 870.00 | 24 249.00 | | 27 870.00 |
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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 | 66 680.00 | | 66 680.00 | 66 680.00 |
FJ Net sales | 66 680.00 | | 66 680.00 | 66 680.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 66 697.00 | |
FW Other purchases and external expenses | | | 24 249.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 18 293.00 | |
FZ Social Security Contributions | | | 8 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 089.00 | |
GG - OPERATING RESULT (I - II) | | | 13 609.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 2 042.00 | 2 371.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 699.00 | 47 616.00 | | 66 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 188.00 | 34 180.00 | | 55 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 510.00 | 13 437.00 | | 11 510.00 |
