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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 700.00 | | 2 700.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 3 120.00 | 4 680.00 | 7 800.00 |
AT Other tangible assets | 6 500.00 | 2 600.00 | 3 900.00 | 6 500.00 |
BJ TOTAL (I) | 14 300.00 | 5 720.00 | 8 580.00 | 14 300.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 75 547.00 | | 75 547.00 | 75 547.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 84 721.00 | | 84 721.00 | 84 721.00 |
CO Grand total (0 to V) | 101 721.00 | 5 720.00 | 96 001.00 | 101 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 511.00 | 13 672.00 | | 44 511.00 |
DL TOTAL (I) | 47 811.00 | 16 672.00 | | 47 811.00 |
DX Trade payables and related accounts | 3 678.00 | 600.00 | | 3 678.00 |
DY Tax and social security liabilities | 44 512.00 | 19 668.00 | | 44 512.00 |
EC TOTAL (IV) | 48 189.00 | 20 268.00 | | 48 189.00 |
EE Grand total (I to V) | 96 001.00 | 36 941.00 | | 96 001.00 |
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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 | 137 220.00 | | 137 220.00 | 137 220.00 |
FJ Net sales | 137 220.00 | | 137 220.00 | 137 220.00 |
FR Total operating income (I) | | | 137 220.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 32 649.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 30 949.00 | |
FZ Social Security Contributions | | | 11 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 81 307.00 | |
GG - OPERATING RESULT (I - II) | | | 55 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | 128.00 | 107.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 107.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 16.00 | | -128.00 |
HK Income tax | 11 274.00 | | | 11 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 220.00 | 87 198.00 | | 137 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 709.00 | 73 525.00 | | 92 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 511.00 | 13 672.00 | | 44 511.00 |
