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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 | 2 268.00 | 1 450.00 | 818.00 | 2 268.00 |
AT Other tangible assets | 27 589.00 | 9 950.00 | 17 639.00 | 27 589.00 |
BJ TOTAL (I) | 29 857.00 | 11 400.00 | 18 457.00 | 29 857.00 |
BX Customers and related accounts | 10 152.00 | | 10 152.00 | 10 152.00 |
BZ Other receivables | 8 519.00 | | 8 519.00 | 8 519.00 |
CF Cash and cash equivalents | 50 081.00 | | 50 081.00 | 50 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 752.00 | | 68 752.00 | 68 752.00 |
CO Grand total (0 to V) | 98 608.00 | 11 400.00 | 87 208.00 | 98 608.00 |
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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 |
DH Retained earnings | 48 402.00 | | | 48 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 540.00 | 48 402.00 | | 30 540.00 |
DL TOTAL (I) | 80 943.00 | 50 402.00 | | 80 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | 9 429.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 925.00 | 2 110.00 | | 925.00 |
DY Tax and social security liabilities | 3 346.00 | 12 903.00 | | 3 346.00 |
EC TOTAL (IV) | 6 266.00 | 24 442.00 | | 6 266.00 |
EE Grand total (I to V) | 87 208.00 | 74 845.00 | | 87 208.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 77 409.00 | | 77 409.00 | 77 409.00 |
FJ Net sales | 77 659.00 | | 77 659.00 | 77 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 78 185.00 | |
FW Other purchases and external expenses | | | 23 215.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 9 875.00 | |
FZ Social Security Contributions | | | 1 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 42 162.00 | |
GG - OPERATING RESULT (I - II) | | | 36 023.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 022.00 | | |
HH Total exceptional expenses (VIII) | | 1 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 022.00 | | |
HK Income tax | 5 390.00 | 11 175.00 | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 185.00 | 111 373.00 | | 78 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 645.00 | 62 971.00 | | 47 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 540.00 | 48 402.00 | | 30 540.00 |
