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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 | 41 571.00 | 35 896.00 | 5 675.00 | 41 571.00 |
BJ TOTAL (I) | 41 571.00 | 35 896.00 | 5 675.00 | 41 571.00 |
BT Goods | 1 973.00 | | 1 973.00 | 1 973.00 |
BZ Other receivables | 8 987.00 | | 8 987.00 | 8 987.00 |
CF Cash and cash equivalents | 139 595.00 | | 139 595.00 | 139 595.00 |
CJ TOTAL (II) | 150 553.00 | | 150 553.00 | 150 553.00 |
CO Grand total (0 to V) | 192 124.00 | 35 896.00 | 156 228.00 | 192 124.00 |
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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 |
DH Retained earnings | 113 848.00 | 98 001.00 | | 113 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 381.00 | 15 846.00 | | 5 381.00 |
DL TOTAL (I) | 121 229.00 | 115 848.00 | | 121 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 888.00 | | 888.00 |
DX Trade payables and related accounts | 13 617.00 | 7 996.00 | | 13 617.00 |
DY Tax and social security liabilities | 20 494.00 | 16 758.00 | | 20 494.00 |
EC TOTAL (IV) | 34 999.00 | 25 642.00 | | 34 999.00 |
EE Grand total (I to V) | 156 228.00 | 141 490.00 | | 156 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360 458.00 | | 360 458.00 | 360 458.00 |
FJ Net sales | 360 458.00 | | 360 458.00 | 360 458.00 |
FR Total operating income (I) | | | 360 458.00 | |
FS Purchases of goods (including customs duties) | | | 101 550.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 7 045.00 | |
FW Other purchases and external expenses | | | 105 822.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 112 956.00 | |
FZ Social Security Contributions | | | 21 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 355 079.00 | |
GG - OPERATING RESULT (I - II) | | | 5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 3.00 | | 2.00 |
HK Income tax | | 1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 460.00 | 364 678.00 | | 360 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 079.00 | 348 832.00 | | 355 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 381.00 | 15 846.00 | | 5 381.00 |
