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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 | 1 099.00 | 994.00 | 105.00 | 1 099.00 |
AT Other tangible assets | 46 470.00 | 29 750.00 | 16 720.00 | 46 470.00 |
BJ TOTAL (I) | 47 569.00 | 30 744.00 | 16 825.00 | 47 569.00 |
BX Customers and related accounts | 19 109.00 | 2 809.00 | 16 300.00 | 19 109.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 99 895.00 | | 99 895.00 | 99 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 213.00 | 2 809.00 | 116 404.00 | 119 213.00 |
CO Grand total (0 to V) | 166 783.00 | 33 553.00 | 133 229.00 | 166 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DH Retained earnings | 2 521.00 | 59 407.00 | | 2 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 757.00 | 11 400.00 | | 36 757.00 |
DL TOTAL (I) | 94 278.00 | 121 807.00 | | 94 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 210.00 | 20 335.00 | | 8 210.00 |
DW Advances and down payments received on current orders | | 3 995.00 | | |
DX Trade payables and related accounts | 1 246.00 | 4 872.00 | | 1 246.00 |
DY Tax and social security liabilities | 29 494.00 | 25 639.00 | | 29 494.00 |
EA Other liabilities | | 9 513.00 | | |
EC TOTAL (IV) | 38 950.00 | 64 355.00 | | 38 950.00 |
EE Grand total (I to V) | 133 229.00 | 186 163.00 | | 133 229.00 |
EG Accrued income and payables due within one year | 38 950.00 | 60 360.00 | | 38 950.00 |
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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 | | | | |
FG Production sold - services | 324 721.00 | | 324 721.00 | 324 721.00 |
FJ Net sales | 324 721.00 | | 324 721.00 | 324 721.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 324 721.00 | |
FU Purchases of raw materials and other supplies | | | 64 897.00 | |
FW Other purchases and external expenses | | | 51 999.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 100 416.00 | |
FZ Social Security Contributions | | | 43 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004.00 | |
GE Other Expenses | | | 9 408.00 | |
GF Total Operating Expenses (II) | | | 280 089.00 | |
GG - OPERATING RESULT (I - II) | | | 44 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 775.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 535.00 | 775.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -775.00 | | -535.00 |
HK Income tax | 7 339.00 | 1 775.00 | | 7 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 721.00 | 230 058.00 | | 324 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 964.00 | 218 658.00 | | 287 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 757.00 | 11 400.00 | | 36 757.00 |
