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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 803.00 | 849.00 | 1 954.00 | 2 803.00 |
AR Technical installations, industrial equipment and tools | 2 534.00 | 1 242.00 | 1 292.00 | 2 534.00 |
AT Other tangible assets | 3 271.00 | 771.00 | 2 500.00 | 3 271.00 |
BJ TOTAL (I) | 8 608.00 | 2 863.00 | 5 746.00 | 8 608.00 |
BN Goods in progress | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 27 721.00 | | 27 721.00 | 27 721.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 43 973.00 | | 43 973.00 | 43 973.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 75 129.00 | | 75 129.00 | 75 129.00 |
CO Grand total (0 to V) | 83 737.00 | 2 863.00 | 80 875.00 | 83 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 719.00 | | | -9 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 082.00 | -9 719.00 | | 39 082.00 |
DL TOTAL (I) | 39 364.00 | 281.00 | | 39 364.00 |
DU Loans and Debts from Credit Institutions (3) | 16 023.00 | 20 954.00 | | 16 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 3 542.00 | | 1 148.00 |
DX Trade payables and related accounts | 1 330.00 | 2 959.00 | | 1 330.00 |
DY Tax and social security liabilities | 23 010.00 | 1 605.00 | | 23 010.00 |
EC TOTAL (IV) | 41 511.00 | 29 060.00 | | 41 511.00 |
EE Grand total (I to V) | 80 875.00 | 29 341.00 | | 80 875.00 |
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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 | 93 593.00 | | 93 593.00 | 93 593.00 |
FJ Net sales | 93 593.00 | | 93 593.00 | 93 593.00 |
FM Inventory production | | | 1 697.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 95 290.00 | |
FW Other purchases and external expenses | | | 40 199.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 6 098.00 | |
FZ Social Security Contributions | | | 2 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 50 815.00 | |
GG - OPERATING RESULT (I - II) | | | 44 475.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 164.00 | | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 290.00 | 28 376.00 | | 95 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 208.00 | 38 095.00 | | 56 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 082.00 | -9 719.00 | | 39 082.00 |