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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
AT Other tangible assets | 3 998.00 | 2 551.00 | 1 448.00 | 3 998.00 |
BJ TOTAL (I) | 6 204.00 | 4 756.00 | 1 448.00 | 6 204.00 |
BX Customers and related accounts | 28 724.00 | | 28 724.00 | 28 724.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 53 529.00 | | 53 529.00 | 53 529.00 |
CJ TOTAL (II) | 83 983.00 | | 83 983.00 | 83 983.00 |
CO Grand total (0 to V) | 90 187.00 | 4 756.00 | 85 431.00 | 90 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 49 958.00 | 48 298.00 | | 49 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 701.00 | 4 661.00 | | 11 701.00 |
DL TOTAL (I) | 63 310.00 | 54 608.00 | | 63 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 583.00 | | 501.00 |
DX Trade payables and related accounts | 5 623.00 | 6 883.00 | | 5 623.00 |
DY Tax and social security liabilities | 14 196.00 | 3 572.00 | | 14 196.00 |
EA Other liabilities | 1 800.00 | 1 281.00 | | 1 800.00 |
EC TOTAL (IV) | 22 121.00 | 12 318.00 | | 22 121.00 |
EE Grand total (I to V) | 85 431.00 | 66 926.00 | | 85 431.00 |
EI Including equity loans | 501.00 | | | 501.00 |
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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 | 118 143.00 | | 118 143.00 | 118 143.00 |
FJ Net sales | 118 143.00 | | 118 143.00 | 118 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 143.00 | |
FU Purchases of raw materials and other supplies | | | 32 782.00 | |
FW Other purchases and external expenses | | | 25 288.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 11 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 104 324.00 | |
GG - OPERATING RESULT (I - II) | | | 13 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HK Income tax | 2 073.00 | 846.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 143.00 | 125 191.00 | | 118 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 442.00 | 120 531.00 | | 106 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 701.00 | 4 661.00 | | 11 701.00 |
