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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 38 482.00 | 33 827.00 | 4 655.00 | 38 482.00 |
BJ TOTAL (I) | 40 482.00 | 35 827.00 | 4 655.00 | 40 482.00 |
BT Goods | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 30 053.00 | | 30 053.00 | 30 053.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CF Cash and cash equivalents | 51 136.00 | | 51 136.00 | 51 136.00 |
CJ TOTAL (II) | 96 007.00 | | 96 007.00 | 96 007.00 |
CO Grand total (0 to V) | 136 489.00 | 35 827.00 | 100 662.00 | 136 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 9 535.00 | 9 535.00 | | 9 535.00 |
DH Retained earnings | 25 438.00 | 21 229.00 | | 25 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 907.00 | 4 209.00 | | 37 907.00 |
DL TOTAL (I) | 77 880.00 | 39 973.00 | | 77 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 019.00 | 37 521.00 | | 11 019.00 |
DX Trade payables and related accounts | 11 005.00 | 19 433.00 | | 11 005.00 |
DY Tax and social security liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 22 782.00 | 56 954.00 | | 22 782.00 |
EE Grand total (I to V) | 100 662.00 | 96 927.00 | | 100 662.00 |
EI Including equity loans | 11 019.00 | | | 11 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 286.00 | | 132 286.00 | 132 286.00 |
FJ Net sales | 132 286.00 | | 132 286.00 | 132 286.00 |
FO Operating subsidies | | | 60 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 460.00 | |
FS Purchases of goods (including customs duties) | | | 108 365.00 | |
FT Inventory change (goods) | | | -2 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 414.00 | |
FW Other purchases and external expenses | | | 23 197.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 10 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 463.00 | |
GG - OPERATING RESULT (I - II) | | | 37 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 295.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 295.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -295.00 | | -90.00 |
HK Income tax | | 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 460.00 | 228 385.00 | | 192 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 553.00 | 224 176.00 | | 154 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 907.00 | 4 209.00 | | 37 907.00 |
