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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 | 23 740.00 | 23 740.00 | | 23 740.00 |
AT Other tangible assets | 9 808.00 | 5 257.00 | 4 551.00 | 9 808.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 33 920.00 | 28 997.00 | 4 923.00 | 33 920.00 |
BX Customers and related accounts | 19 160.00 | | 19 160.00 | 19 160.00 |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CF Cash and cash equivalents | 53 466.00 | | 53 466.00 | 53 466.00 |
CJ TOTAL (II) | 77 946.00 | | 77 946.00 | 77 946.00 |
CO Grand total (0 to V) | 111 866.00 | 28 997.00 | 82 869.00 | 111 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 694.00 | 1 694.00 | | 1 694.00 |
DH Retained earnings | -5 362.00 | -13 900.00 | | -5 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 783.00 | 8 538.00 | | 23 783.00 |
DL TOTAL (I) | 30 116.00 | 6 332.00 | | 30 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 434.00 | 29 262.00 | | 20 434.00 |
DX Trade payables and related accounts | 10 491.00 | 595.00 | | 10 491.00 |
DY Tax and social security liabilities | 21 829.00 | 17 130.00 | | 21 829.00 |
EC TOTAL (IV) | 52 754.00 | 46 986.00 | | 52 754.00 |
EE Grand total (I to V) | 82 869.00 | 53 318.00 | | 82 869.00 |
EG Accrued income and payables due within one year | 52 754.00 | 46 986.00 | | 52 754.00 |
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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 | 158 309.00 | | 158 309.00 | 158 309.00 |
FJ Net sales | 158 309.00 | | 158 309.00 | 158 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 310.00 | |
FS Purchases of goods (including customs duties) | | | 6 539.00 | |
FW Other purchases and external expenses | | | 68 430.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 39 385.00 | |
FZ Social Security Contributions | | | 12 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 977.00 | |
GG - OPERATING RESULT (I - II) | | | 30 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 550.00 | 383.00 | | 6 550.00 |
HH Total exceptional expenses (VIII) | 6 550.00 | 383.00 | | 6 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 550.00 | -383.00 | | -6 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 310.00 | 116 271.00 | | 158 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 527.00 | 107 733.00 | | 134 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 783.00 | 8 538.00 | | 23 783.00 |
