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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
AT Other tangible assets | 12 519.00 | 11 038.00 | 1 481.00 | 12 519.00 |
BJ TOTAL (I) | 19 938.00 | 18 457.00 | 1 481.00 | 19 938.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
CF Cash and cash equivalents | 65 342.00 | | 65 342.00 | 65 342.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 74 715.00 | | 74 715.00 | 74 715.00 |
CO Grand total (0 to V) | 94 653.00 | 18 457.00 | 76 196.00 | 94 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 397.00 | 25 678.00 | | 4 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 705.00 | -21 281.00 | | 38 705.00 |
DL TOTAL (I) | 46 402.00 | 7 697.00 | | 46 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 1 721.00 | | 1 984.00 |
DX Trade payables and related accounts | 441.00 | 10 425.00 | | 441.00 |
DY Tax and social security liabilities | 27 370.00 | 43 374.00 | | 27 370.00 |
EC TOTAL (IV) | 29 794.00 | 55 519.00 | | 29 794.00 |
EE Grand total (I to V) | 76 196.00 | 63 216.00 | | 76 196.00 |
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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 | 149 646.00 | | 149 646.00 | 149 646.00 |
FJ Net sales | 149 646.00 | | 149 646.00 | 149 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 648.00 | |
FU Purchases of raw materials and other supplies | | | 38 594.00 | |
FV Inventory change (raw materials and supplies) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 15 017.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 40 010.00 | |
FZ Social Security Contributions | | | 9 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 733.00 | |
GG - OPERATING RESULT (I - II) | | | 39 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 210.00 | -161.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 648.00 | 72 280.00 | | 149 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 943.00 | 93 561.00 | | 110 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 705.00 | -21 281.00 | | 38 705.00 |
