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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 | 29 000.00 | 4 453.00 | 24 547.00 | 29 000.00 |
BJ TOTAL (I) | 29 000.00 | 4 453.00 | 24 547.00 | 29 000.00 |
BX Customers and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 36 156.00 | | 36 156.00 | 36 156.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 39 585.00 | | 39 585.00 | 39 585.00 |
CO Grand total (0 to V) | 68 585.00 | 4 453.00 | 64 132.00 | 68 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 976.00 | 16 606.00 | | 21 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 069.00 | 5 369.00 | | 21 069.00 |
DL TOTAL (I) | 45 244.00 | 24 176.00 | | 45 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | 2 380.00 | | 2 426.00 |
DX Trade payables and related accounts | 905.00 | 24 569.00 | | 905.00 |
DY Tax and social security liabilities | 15 556.00 | 7 972.00 | | 15 556.00 |
EC TOTAL (IV) | 18 888.00 | 34 922.00 | | 18 888.00 |
EE Grand total (I to V) | 64 132.00 | 59 098.00 | | 64 132.00 |
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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 | | | 166 214.00 | |
FJ Net sales | | | 166 214.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 166 226.00 | |
FW Other purchases and external expenses | | | 74 366.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 50 786.00 | |
FZ Social Security Contributions | | | 11 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 456.00 | |
GG - OPERATING RESULT (I - II) | | | 24 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 3 701.00 | 931.00 | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 226.00 | 157 711.00 | | 166 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 157.00 | 152 341.00 | | 145 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 069.00 | 5 369.00 | | 21 069.00 |
