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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 | 1 500.00 | 1 368.00 | 132.00 | 1 500.00 |
AT Other tangible assets | 5 608.00 | 2 920.00 | 2 689.00 | 5 608.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 7 108.00 | 4 288.00 | 2 820.00 | 7 108.00 |
BX Customers and related accounts | 9 498.00 | | 9 498.00 | 9 498.00 |
BZ Other receivables | 19 375.00 | | 19 375.00 | 19 375.00 |
CF Cash and cash equivalents | 81 746.00 | | 81 746.00 | 81 746.00 |
CJ TOTAL (II) | 110 619.00 | | 110 619.00 | 110 619.00 |
CO Grand total (0 to V) | 117 728.00 | 4 288.00 | 113 440.00 | 117 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 44 930.00 | 48 832.00 | | 44 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 140.00 | 64 933.00 | | 11 140.00 |
DL TOTAL (I) | 58 271.00 | 115 965.00 | | 58 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DW Advances and down payments received on current orders | 1 540.00 | 1 540.00 | | 1 540.00 |
DX Trade payables and related accounts | 15 957.00 | 15 627.00 | | 15 957.00 |
DY Tax and social security liabilities | 37 051.00 | 118 445.00 | | 37 051.00 |
EC TOTAL (IV) | 55 169.00 | 135 612.00 | | 55 169.00 |
EE Grand total (I to V) | 113 440.00 | 251 577.00 | | 113 440.00 |
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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 | 33 376.00 | | 33 376.00 | 33 376.00 |
FJ Net sales | 33 376.00 | | 33 376.00 | 33 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 220.00 | |
FS Purchases of goods (including customs duties) | | | 27 823.00 | |
FW Other purchases and external expenses | | | 29 179.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 16 371.00 | |
FZ Social Security Contributions | | | 3 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 81 358.00 | |
GG - OPERATING RESULT (I - II) | | | 12 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 722.00 | 16 821.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 220.00 | 474 246.00 | | 94 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 080.00 | 409 313.00 | | 83 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 140.00 | 64 933.00 | | 11 140.00 |
