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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 | 8 351.00 | 8 277.00 | 74.00 | 8 351.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 16 351.00 | 16 277.00 | 74.00 | 16 351.00 |
BX Customers and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 40 815.00 | | 40 815.00 | 40 815.00 |
CJ TOTAL (II) | 42 437.00 | | 42 437.00 | 42 437.00 |
CO Grand total (0 to V) | 58 788.00 | 16 277.00 | 42 511.00 | 58 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 241.00 | 9 112.00 | | 14 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 304.00 | 14 791.00 | | 19 304.00 |
DL TOTAL (I) | 34 645.00 | 25 003.00 | | 34 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 413.00 | | 413.00 |
DX Trade payables and related accounts | 210.00 | | | 210.00 |
DY Tax and social security liabilities | 7 243.00 | 7 059.00 | | 7 243.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 7 866.00 | 8 021.00 | | 7 866.00 |
EE Grand total (I to V) | 42 511.00 | 33 024.00 | | 42 511.00 |
EG Accrued income and payables due within one year | 7 866.00 | 8 021.00 | | 7 866.00 |
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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 | 76 245.00 | | 76 245.00 | 76 245.00 |
FJ Net sales | 76 245.00 | | 76 245.00 | 76 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FR Total operating income (I) | | | 76 798.00 | |
FU Purchases of raw materials and other supplies | | | 5 530.00 | |
FW Other purchases and external expenses | | | 15 417.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 20 823.00 | |
FZ Social Security Contributions | | | 10 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 54 085.00 | |
GG - OPERATING RESULT (I - II) | | | 22 713.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | 1 442.00 | | 552.00 |
HK Income tax | 3 407.00 | 2 610.00 | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 798.00 | 101 013.00 | | 76 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 493.00 | 86 222.00 | | 57 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 304.00 | 14 791.00 | | 19 304.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 351.00 | | | 16 351.00 |
I4 DECREASES Grand Total | | | 16 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 351.00 | | | 16 351.00 |
