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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 | 1 850.00 | 704.00 | 1 145.00 | 1 850.00 |
AT Other tangible assets | 21 716.00 | 5 696.00 | 16 019.00 | 21 716.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 23 586.00 | 6 400.00 | 17 185.00 | 23 586.00 |
BX Customers and related accounts | 10 575.00 | | 10 575.00 | 10 575.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 31 855.00 | | 31 855.00 | 31 855.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 43 559.00 | | 43 559.00 | 43 559.00 |
CO Grand total (0 to V) | 67 145.00 | 6 400.00 | 60 744.00 | 67 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 7 018.00 | | | 7 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 814.00 | 7 268.00 | | 30 814.00 |
DJ Investment subsidies | 2 046.00 | 2 708.00 | | 2 046.00 |
DL TOTAL (I) | 42 628.00 | 12 476.00 | | 42 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | 30 451.00 | | 5 652.00 |
DX Trade payables and related accounts | 646.00 | 567.00 | | 646.00 |
DY Tax and social security liabilities | 11 819.00 | 3 482.00 | | 11 819.00 |
EC TOTAL (IV) | 18 117.00 | 34 500.00 | | 18 117.00 |
EE Grand total (I to V) | 60 745.00 | 46 976.00 | | 60 745.00 |
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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 | 55 717.00 | | 55 717.00 | 55 717.00 |
FJ Net sales | 55 717.00 | | 55 717.00 | 55 717.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 55 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 258.00 | |
FW Other purchases and external expenses | | | 10 114.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FZ Social Security Contributions | | | 2 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 20 131.00 | |
GG - OPERATING RESULT (I - II) | | | 35 589.00 | |
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) | | | 35 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 661.00 | 600.00 | | 661.00 |
HD Total exceptional income (VII) | 661.00 | 600.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | 600.00 | | 661.00 |
HK Income tax | 5 438.00 | 1 282.00 | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 383.00 | 25 294.00 | | 56 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 569.00 | 18 026.00 | | 25 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 814.00 | 7 267.00 | | 30 814.00 |
