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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AT Other tangible assets | 1 117.00 | 435.00 | 682.00 | 1 117.00 |
BJ TOTAL (I) | 3 662.00 | 2 980.00 | 682.00 | 3 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CF Cash and cash equivalents | 60 580.00 | | 60 580.00 | 60 580.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 68 534.00 | | 68 534.00 | 68 534.00 |
CO Grand total (0 to V) | 72 195.00 | 2 980.00 | 69 215.00 | 72 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 118.00 | 52 591.00 | | 38 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 327.00 | -14 472.00 | | 22 327.00 |
DL TOTAL (I) | 61 545.00 | 39 218.00 | | 61 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 659.00 | 4 756.00 | | 4 659.00 |
DX Trade payables and related accounts | 1 152.00 | 1 426.00 | | 1 152.00 |
DY Tax and social security liabilities | 1 859.00 | 8 660.00 | | 1 859.00 |
EC TOTAL (IV) | 7 670.00 | 14 842.00 | | 7 670.00 |
EE Grand total (I to V) | 69 215.00 | 54 060.00 | | 69 215.00 |
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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 | 37 925.00 | | 37 925.00 | 37 925.00 |
FJ Net sales | 37 925.00 | | 37 925.00 | 37 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 530.00 | |
FW Other purchases and external expenses | | | 17 865.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | -2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 9 701.00 | |
GF Total Operating Expenses (II) | | | 26 991.00 | |
GG - OPERATING RESULT (I - II) | | | 24 538.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 1 770.00 | -89.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 530.00 | 30 001.00 | | 51 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 203.00 | 44 473.00 | | 29 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 327.00 | -14 472.00 | | 22 327.00 |
