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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 | 1 846.00 | 273.00 | 1 573.00 | 1 846.00 |
AT Other tangible assets | 1 000.00 | 167.00 | 833.00 | 1 000.00 |
BJ TOTAL (I) | 2 846.00 | 440.00 | 2 405.00 | 2 846.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 33 379.00 | | 33 379.00 | 33 379.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 37 665.00 | | 37 665.00 | 37 665.00 |
CO Grand total (0 to V) | 40 511.00 | 440.00 | 40 071.00 | 40 511.00 |
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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) | 24 597.00 | | | 24 597.00 |
DL TOTAL (I) | 25 597.00 | | | 25 597.00 |
DX Trade payables and related accounts | 1 070.00 | | | 1 070.00 |
DY Tax and social security liabilities | 13 404.00 | | | 13 404.00 |
EC TOTAL (IV) | 14 473.00 | | | 14 473.00 |
EE Grand total (I to V) | 40 071.00 | | | 40 071.00 |
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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 | 122 622.00 | | 122 622.00 | 122 622.00 |
FJ Net sales | 122 622.00 | | 122 622.00 | 122 622.00 |
FR Total operating income (I) | | | 122 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 409.00 | |
FW Other purchases and external expenses | | | 47 659.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 37 420.00 | |
FZ Social Security Contributions | | | 6 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 93 596.00 | |
GG - OPERATING RESULT (I - II) | | | 29 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 4 350.00 | | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 884.00 | | | 122 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 286.00 | | | 98 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 597.00 | | | 24 597.00 |
