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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 194.00 | 3 545.00 | 1 649.00 | 5 194.00 |
AT Other tangible assets | 11 997.00 | 2 587.00 | 9 410.00 | 11 997.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 691.00 | 7 132.00 | 11 560.00 | 18 691.00 |
BX Customers and related accounts | 9 069.00 | | 9 069.00 | 9 069.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 39 981.00 | | 39 981.00 | 39 981.00 |
CJ TOTAL (II) | 49 780.00 | | 49 780.00 | 49 780.00 |
CO Grand total (0 to V) | 68 471.00 | 7 132.00 | 61 340.00 | 68 471.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 665.00 | 3 901.00 | | 7 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 970.00 | 68 764.00 | | 39 970.00 |
DL TOTAL (I) | 48 735.00 | 73 765.00 | | 48 735.00 |
DX Trade payables and related accounts | 64.00 | 105.00 | | 64.00 |
DY Tax and social security liabilities | 12 542.00 | 28 609.00 | | 12 542.00 |
EA Other liabilities | | 2 156.00 | | |
EC TOTAL (IV) | 12 606.00 | 30 870.00 | | 12 606.00 |
EE Grand total (I to V) | 61 340.00 | 104 635.00 | | 61 340.00 |
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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 | | | | |
FD Production sold - goods | 81 451.00 | | 81 451.00 | 81 451.00 |
FJ Net sales | 81 451.00 | | 81 451.00 | 81 451.00 |
FR Total operating income (I) | | | 81 451.00 | |
FS Purchases of goods (including customs duties) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 22 325.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GB Operating Expenses - Provisions | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 32 102.00 | |
GG - OPERATING RESULT (I - II) | | | 49 349.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 85.00 | 199.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 199.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -199.00 | | -65.00 |
HK Income tax | 8 674.00 | 19 858.00 | | 8 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 471.00 | 126 220.00 | | 81 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 502.00 | 57 456.00 | | 41 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 970.00 | 68 764.00 | | 39 970.00 |
