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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 | 1 217.00 | 1 162.00 | 55.00 | 1 217.00 |
BJ TOTAL (I) | 1 217.00 | 1 162.00 | 55.00 | 1 217.00 |
BX Customers and related accounts | 8 938.00 | | 8 938.00 | 8 938.00 |
BZ Other receivables | 5 415.00 | | 5 415.00 | 5 415.00 |
CF Cash and cash equivalents | 33 554.00 | | 33 554.00 | 33 554.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 51 554.00 | | 51 554.00 | 51 554.00 |
CO Grand total (0 to V) | 52 771.00 | 1 162.00 | 51 609.00 | 52 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 2 512.00 | 1 501.00 | | 2 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 028.00 | 13 010.00 | | 17 028.00 |
DL TOTAL (I) | 22 289.00 | 17 262.00 | | 22 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 049.00 | 12 537.00 | | 19 049.00 |
DY Tax and social security liabilities | 6 621.00 | 2 296.00 | | 6 621.00 |
EA Other liabilities | 3 650.00 | 2 260.00 | | 3 650.00 |
EB Prepaid income (2) | | 5 063.00 | | |
EC TOTAL (IV) | 29 320.00 | 22 156.00 | | 29 320.00 |
EE Grand total (I to V) | 51 609.00 | 39 418.00 | | 51 609.00 |
EG Accrued income and payables due within one year | 29 320.00 | 22 156.00 | | 29 320.00 |
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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 | 37 950.00 | 23 837.00 | 61 787.00 | 37 950.00 |
FJ Net sales | 37 950.00 | 23 837.00 | 61 787.00 | 37 950.00 |
FM Inventory production | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 376.00 | |
FR Total operating income (I) | | | 86 007.00 | |
FW Other purchases and external expenses | | | 46 168.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 19 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 897.00 | |
GG - OPERATING RESULT (I - II) | | | 20 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 290.00 | | -65.00 |
HK Income tax | 3 017.00 | 2 296.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 007.00 | 49 191.00 | | 86 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 979.00 | 36 180.00 | | 68 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 028.00 | 13 010.00 | | 17 028.00 |
