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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 | 1 650.00 | 122.00 | 1 528.00 | 1 650.00 |
AT Other tangible assets | 1 907.00 | 1 123.00 | 784.00 | 1 907.00 |
BJ TOTAL (I) | 3 557.00 | 1 245.00 | 2 312.00 | 3 557.00 |
BX Customers and related accounts | 6 414.00 | | 6 414.00 | 6 414.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 36 612.00 | | 36 612.00 | 36 612.00 |
CJ TOTAL (II) | 44 579.00 | | 44 579.00 | 44 579.00 |
CO Grand total (0 to V) | 48 135.00 | 1 245.00 | 46 890.00 | 48 135.00 |
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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 | 23 236.00 | 24 487.00 | | 23 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 189.00 | -1 252.00 | | 13 189.00 |
DL TOTAL (I) | 36 974.00 | 23 786.00 | | 36 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 8 242.00 | | 15.00 |
DX Trade payables and related accounts | 1 621.00 | 2 377.00 | | 1 621.00 |
DY Tax and social security liabilities | 8 280.00 | 181.00 | | 8 280.00 |
EC TOTAL (IV) | 9 916.00 | 10 800.00 | | 9 916.00 |
EE Grand total (I to V) | 46 890.00 | 34 586.00 | | 46 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 673.00 | | 2 673.00 | 2 673.00 |
FG Production sold - services | 66 888.00 | | 66 888.00 | 66 888.00 |
FJ Net sales | 69 561.00 | | 69 561.00 | 69 561.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 563.00 | |
FW Other purchases and external expenses | | | 15 915.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 34 694.00 | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 172.00 | |
GG - OPERATING RESULT (I - II) | | | 14 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HK Income tax | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 563.00 | 23 510.00 | | 69 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 375.00 | 24 762.00 | | 56 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 189.00 | -1 252.00 | | 13 189.00 |
