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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 | 6 650.00 | 607.00 | 6 043.00 | 6 650.00 |
AT Other tangible assets | 2 500.00 | 781.00 | 1 719.00 | 2 500.00 |
BJ TOTAL (I) | 9 165.00 | 1 388.00 | 7 777.00 | 9 165.00 |
BX Customers and related accounts | 10 622.00 | | 10 622.00 | 10 622.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 47 462.00 | | 47 462.00 | 47 462.00 |
CJ TOTAL (II) | 60 985.00 | | 60 985.00 | 60 985.00 |
CO Grand total (0 to V) | 70 150.00 | 1 388.00 | 68 762.00 | 70 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 51 096.00 | | | 51 096.00 |
DL TOTAL (I) | 52 096.00 | | | 52 096.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 16 066.00 | | | 16 066.00 |
EC TOTAL (IV) | 16 666.00 | | | 16 666.00 |
EE Grand total (I to V) | 68 762.00 | | | 68 762.00 |
EG Accrued income and payables due within one year | 16 666.00 | | | 16 666.00 |
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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 | 150 499.00 | | 150 499.00 | 150 499.00 |
FJ Net sales | 150 499.00 | | 150 499.00 | 150 499.00 |
FR Total operating income (I) | | | 150 499.00 | |
FU Purchases of raw materials and other supplies | | | 10 061.00 | |
FW Other purchases and external expenses | | | 44 048.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 23 317.00 | |
FZ Social Security Contributions | | | 2 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 84 696.00 | |
GG - OPERATING RESULT (I - II) | | | 65 802.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 14 671.00 | | | 14 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 499.00 | | | 150 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 403.00 | | | 99 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 096.00 | | | 51 096.00 |
