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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 | 1 060.00 | 222.00 | 838.00 | 1 060.00 |
AT Other tangible assets | 1 760.00 | 1 760.00 | | 1 760.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 2 922.00 | 1 982.00 | 940.00 | 2 922.00 |
BX Customers and related accounts | 2 508.00 | | 2 508.00 | 2 508.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 168 197.00 | | 168 197.00 | 168 197.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 174 472.00 | | 174 472.00 | 174 472.00 |
CO Grand total (0 to V) | 177 394.00 | 1 982.00 | 175 412.00 | 177 394.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 63 587.00 | | | 63 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 168.00 | | | 35 168.00 |
DL TOTAL (I) | 149 055.00 | | | 149 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 108.00 | | | 11 108.00 |
DX Trade payables and related accounts | 5 513.00 | | | 5 513.00 |
DY Tax and social security liabilities | 9 736.00 | | | 9 736.00 |
EC TOTAL (IV) | 26 357.00 | | | 26 357.00 |
EE Grand total (I to V) | 175 412.00 | | | 175 412.00 |
EG Accrued income and payables due within one year | 26 357.00 | | | 26 357.00 |
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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 | 273 191.00 | | 273 191.00 | 273 191.00 |
FJ Net sales | 273 191.00 | | 273 191.00 | 273 191.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 874.00 | |
FT Inventory change (goods) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FW Other purchases and external expenses | | | 179 736.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 28 327.00 | |
FZ Social Security Contributions | | | 9 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 229 870.00 | |
GG - OPERATING RESULT (I - II) | | | 43 324.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 505.00 | | | 7 505.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 7 969.00 | | | 7 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 232.00 | | | 273 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 064.00 | | | 238 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 168.00 | | | 35 168.00 |
