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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 | 1 560.00 | 3.00 | 1 557.00 | 1 560.00 |
BJ TOTAL (I) | 1 560.00 | 3.00 | 1 557.00 | 1 560.00 |
BX Customers and related accounts | 8 540.00 | | 8 540.00 | 8 540.00 |
BZ Other receivables | 11 460.00 | | 11 460.00 | 11 460.00 |
CF Cash and cash equivalents | 58 675.00 | | 58 675.00 | 58 675.00 |
CJ TOTAL (II) | 78 675.00 | | 78 675.00 | 78 675.00 |
CO Grand total (0 to V) | 80 235.00 | 3.00 | 80 232.00 | 80 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 41 194.00 | 28 566.00 | | 41 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 444.00 | 42 628.00 | | 32 444.00 |
DL TOTAL (I) | 74 188.00 | 71 744.00 | | 74 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 308.00 | | |
DX Trade payables and related accounts | 1 249.00 | 4 710.00 | | 1 249.00 |
DY Tax and social security liabilities | 4 794.00 | 13 027.00 | | 4 794.00 |
EC TOTAL (IV) | 6 044.00 | 18 046.00 | | 6 044.00 |
EE Grand total (I to V) | 80 232.00 | 89 791.00 | | 80 232.00 |
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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 | 105 143.00 | | 105 143.00 | 105 143.00 |
FJ Net sales | 105 143.00 | | 105 143.00 | 105 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 644.00 | |
FU Purchases of raw materials and other supplies | | | 10 786.00 | |
FW Other purchases and external expenses | | | 25 763.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 21 073.00 | |
FZ Social Security Contributions | | | 9 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 742.00 | |
GG - OPERATING RESULT (I - II) | | | 37 902.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 460.00 | 9 182.00 | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 646.00 | 144 186.00 | | 106 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 202.00 | 101 558.00 | | 74 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 444.00 | 42 628.00 | | 32 444.00 |
