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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 | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 999.00 | 1 999.00 | | 1 999.00 |
BX Customers and related accounts | 25 145.00 | | 25 145.00 | 25 145.00 |
BZ Other receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | 98 142.00 | | 98 142.00 | 98 142.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 128 947.00 | | 128 947.00 | 128 947.00 |
CO Grand total (0 to V) | 130 946.00 | 1 999.00 | 128 947.00 | 130 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 53 050.00 | 18 706.00 | | 53 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 872.00 | 41 494.00 | | 26 872.00 |
DL TOTAL (I) | 83 223.00 | 63 500.00 | | 83 223.00 |
DU Loans and Debts from Credit Institutions (3) | 30 025.00 | 30 049.00 | | 30 025.00 |
DX Trade payables and related accounts | 2 016.00 | 218.00 | | 2 016.00 |
DY Tax and social security liabilities | 13 683.00 | 7 632.00 | | 13 683.00 |
EC TOTAL (IV) | 45 724.00 | 37 899.00 | | 45 724.00 |
EE Grand total (I to V) | 128 947.00 | 101 399.00 | | 128 947.00 |
EG Accrued income and payables due within one year | 45 724.00 | 37 899.00 | | 45 724.00 |
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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 | 193 873.00 | | 193 873.00 | 193 873.00 |
FJ Net sales | 193 873.00 | | 193 873.00 | 193 873.00 |
FO Operating subsidies | | | 22 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 216 645.00 | |
FW Other purchases and external expenses | | | 62 459.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 97 138.00 | |
FZ Social Security Contributions | | | 26 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 189 051.00 | |
GG - OPERATING RESULT (I - II) | | | 27 594.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 680.00 | 1 299.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 645.00 | 134 711.00 | | 216 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 772.00 | 93 217.00 | | 189 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 872.00 | 41 494.00 | | 26 872.00 |
