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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 9 008.00 | 9 008.00 | | 9 008.00 |
BX Customers and related accounts | 20 206.00 | | 20 206.00 | 20 206.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CD Marketable securities | 43 991.00 | | 43 991.00 | 43 991.00 |
CF Cash and cash equivalents | 197 738.00 | | 197 738.00 | 197 738.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 267 959.00 | | 267 959.00 | 267 959.00 |
CO Grand total (0 to V) | 276 967.00 | 9 008.00 | 267 959.00 | 276 967.00 |
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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 |
DG Other reserves | 69 233.00 | 66 358.00 | | 69 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 680.00 | 2 876.00 | | 49 680.00 |
DL TOTAL (I) | 124 413.00 | 74 733.00 | | 124 413.00 |
DX Trade payables and related accounts | 17 283.00 | 6 018.00 | | 17 283.00 |
DY Tax and social security liabilities | 126 263.00 | 55 739.00 | | 126 263.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 143 545.00 | 63 757.00 | | 143 545.00 |
EE Grand total (I to V) | 267 959.00 | 138 491.00 | | 267 959.00 |
EG Accrued income and payables due within one year | 143 545.00 | 63 757.00 | | 143 545.00 |
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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 | 542 431.00 | | 542 431.00 | 542 431.00 |
FJ Net sales | 542 431.00 | | 542 431.00 | 542 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 542 455.00 | |
FU Purchases of raw materials and other supplies | | | 136 708.00 | |
FW Other purchases and external expenses | | | 130 203.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 140 860.00 | |
FZ Social Security Contributions | | | 69 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 479 185.00 | |
GG - OPERATING RESULT (I - II) | | | 63 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 13 578.00 | 241.00 | | 13 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 455.00 | 305 700.00 | | 542 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 775.00 | 302 824.00 | | 492 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 680.00 | 2 876.00 | | 49 680.00 |
