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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 | 2 401.00 | 73.00 | 2 328.00 | 2 401.00 |
AT Other tangible assets | 899.00 | 441.00 | 458.00 | 899.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 400.00 | 515.00 | 2 886.00 | 3 400.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
CF Cash and cash equivalents | 61 783.00 | | 61 783.00 | 61 783.00 |
CJ TOTAL (II) | 68 113.00 | | 68 113.00 | 68 113.00 |
CO Grand total (0 to V) | 71 513.00 | 515.00 | 70 998.00 | 71 513.00 |
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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 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 182.00 | 7 520.00 | | 12 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 963.00 | 4 663.00 | | 33 963.00 |
DL TOTAL (I) | 57 246.00 | 23 282.00 | | 57 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 4 947.00 | 250.00 | | 4 947.00 |
DY Tax and social security liabilities | 8 549.00 | 2 365.00 | | 8 549.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 13 752.00 | 4 371.00 | | 13 752.00 |
EE Grand total (I to V) | 70 998.00 | 27 653.00 | | 70 998.00 |
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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 | 65 357.00 | 384 683.00 | 450 040.00 | 65 357.00 |
FJ Net sales | 65 357.00 | 384 683.00 | 450 040.00 | 65 357.00 |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 450 939.00 | |
FS Purchases of goods (including customs duties) | | | 10 732.00 | |
FW Other purchases and external expenses | | | 356 950.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 36 743.00 | |
FZ Social Security Contributions | | | 5 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 411 266.00 | |
GG - OPERATING RESULT (I - II) | | | 39 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 709.00 | 752.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 939.00 | 161 047.00 | | 450 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 975.00 | 156 385.00 | | 416 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 963.00 | 4 663.00 | | 33 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142.00 | 373.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 373.00 | | 142.00 |
