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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 | 1 514.00 | 1 321.00 | 193.00 | 1 514.00 |
BJ TOTAL (I) | 1 514.00 | 1 321.00 | 193.00 | 1 514.00 |
BL Raw materials, supplies | 2 869.00 | | 2 869.00 | 2 869.00 |
BX Customers and related accounts | 42 488.00 | | 42 488.00 | 42 488.00 |
BZ Other receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 40 426.00 | | 40 426.00 | 40 426.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 142 844.00 | | 142 844.00 | 142 844.00 |
CO Grand total (0 to V) | 144 358.00 | 1 321.00 | 143 037.00 | 144 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 453.00 | 453.00 | | 453.00 |
DH Retained earnings | 3 974.00 | -25 232.00 | | 3 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 053.00 | 29 206.00 | | 32 053.00 |
DL TOTAL (I) | 63 980.00 | 31 927.00 | | 63 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 116.00 | 28 116.00 | | 28 116.00 |
DX Trade payables and related accounts | 32 900.00 | 39 000.00 | | 32 900.00 |
DY Tax and social security liabilities | 18 041.00 | 17 124.00 | | 18 041.00 |
EC TOTAL (IV) | 79 057.00 | 84 240.00 | | 79 057.00 |
EE Grand total (I to V) | 143 037.00 | 116 168.00 | | 143 037.00 |
EG Accrued income and payables due within one year | 79 057.00 | 84 240.00 | | 79 057.00 |
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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 | 81 057.00 | | 81 057.00 | 81 057.00 |
FJ Net sales | 81 057.00 | | 81 057.00 | 81 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FR Total operating income (I) | | | 82 010.00 | |
FV Inventory change (raw materials and supplies) | | | 1 913.00 | |
FW Other purchases and external expenses | | | 42 536.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 45 687.00 | |
GG - OPERATING RESULT (I - II) | | | 36 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 270.00 | | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 010.00 | 124 553.00 | | 82 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 957.00 | 95 347.00 | | 49 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 053.00 | 29 206.00 | | 32 053.00 |
