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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 | 650.00 | 124.00 | 527.00 | 650.00 |
AT Other tangible assets | 5 505.00 | 3 506.00 | 1 998.00 | 5 505.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 6 458.00 | 3 630.00 | 2 828.00 | 6 458.00 |
BX Customers and related accounts | 40 060.00 | 35 000.00 | 5 060.00 | 40 060.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 29 698.00 | | 29 698.00 | 29 698.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 70 560.00 | 35 000.00 | 35 560.00 | 70 560.00 |
CO Grand total (0 to V) | 77 018.00 | 38 630.00 | 38 389.00 | 77 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 552.00 | 11 074.00 | | 15 552.00 |
DL TOTAL (I) | 21 052.00 | 16 574.00 | | 21 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 5 171.00 | 25 104.00 | | 5 171.00 |
DY Tax and social security liabilities | 11 622.00 | 9 382.00 | | 11 622.00 |
EC TOTAL (IV) | 17 336.00 | 34 486.00 | | 17 336.00 |
EE Grand total (I to V) | 38 389.00 | 51 060.00 | | 38 389.00 |
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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 | 108 472.00 | | 108 472.00 | 108 472.00 |
FJ Net sales | 108 472.00 | | 108 472.00 | 108 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 337.00 | |
FW Other purchases and external expenses | | | 45 618.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 26 800.00 | |
FZ Social Security Contributions | | | 17 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 436.00 | |
GG - OPERATING RESULT (I - II) | | | 15 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | 183.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 337.00 | 138 088.00 | | 110 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 785.00 | 127 015.00 | | 94 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 552.00 | 11 074.00 | | 15 552.00 |
