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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 | 8 580.00 | 3 953.00 | 4 628.00 | 8 580.00 |
AT Other tangible assets | 3 800.00 | 3 050.00 | 750.00 | 3 800.00 |
BJ TOTAL (I) | 12 380.00 | 7 003.00 | 5 378.00 | 12 380.00 |
BX Customers and related accounts | 1 636.00 | | 1 636.00 | 1 636.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 63 420.00 | | 63 420.00 | 63 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 139.00 | | 65 139.00 | 65 139.00 |
CO Grand total (0 to V) | 77 519.00 | 7 003.00 | 70 517.00 | 77 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 817.00 | | | 31 817.00 |
DL TOTAL (I) | 36 817.00 | 5 000.00 | | 36 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 297.00 | 20 850.00 | | 12 297.00 |
DX Trade payables and related accounts | 8 855.00 | 8 975.00 | | 8 855.00 |
DY Tax and social security liabilities | 12 547.00 | 9 223.00 | | 12 547.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 33 700.00 | 39 251.00 | | 33 700.00 |
EE Grand total (I to V) | 70 517.00 | 44 251.00 | | 70 517.00 |
EI Including equity loans | 12 297.00 | | | 12 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 250.00 | | 6 250.00 | 6 250.00 |
FG Production sold - services | 155 210.00 | | 155 210.00 | 155 210.00 |
FJ Net sales | 161 460.00 | | 161 460.00 | 161 460.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 460.00 | |
FS Purchases of goods (including customs duties) | | | 48 923.00 | |
FU Purchases of raw materials and other supplies | | | 6 666.00 | |
FW Other purchases and external expenses | | | 28 343.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 24 827.00 | |
FZ Social Security Contributions | | | 10 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 123 702.00 | |
GG - OPERATING RESULT (I - II) | | | 37 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 322.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 322.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -322.00 | | -225.00 |
HK Income tax | 5 717.00 | | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 460.00 | 110 025.00 | | 161 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 644.00 | 110 025.00 | | 129 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 817.00 | | | 31 817.00 |
