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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
AT Other tangible assets | 8 530.00 | 5 725.00 | 2 805.00 | 8 530.00 |
BJ TOTAL (I) | 12 781.00 | 9 967.00 | 2 814.00 | 12 781.00 |
BX Customers and related accounts | 30 698.00 | | 30 698.00 | 30 698.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CF Cash and cash equivalents | 99 586.00 | | 99 586.00 | 99 586.00 |
CJ TOTAL (II) | 141 377.00 | | 141 377.00 | 141 377.00 |
CO Grand total (0 to V) | 154 159.00 | 9 967.00 | 144 191.00 | 154 159.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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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) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 1 843.00 | | | 1 843.00 |
DH Retained earnings | | -1 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 570.00 | 3 941.00 | | 22 570.00 |
DL TOTAL (I) | 35 413.00 | 12 843.00 | | 35 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 630.00 | | 1 049.00 |
DX Trade payables and related accounts | 22 475.00 | 13 613.00 | | 22 475.00 |
DY Tax and social security liabilities | 32 043.00 | 42 570.00 | | 32 043.00 |
EB Prepaid income (2) | 53 212.00 | | | 53 212.00 |
EC TOTAL (IV) | 108 779.00 | 56 813.00 | | 108 779.00 |
EE Grand total (I to V) | 144 192.00 | 69 656.00 | | 144 192.00 |
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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 | 350 045.00 | | 350 045.00 | 350 045.00 |
FJ Net sales | 350 045.00 | | 350 045.00 | 350 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 350 051.00 | |
FU Purchases of raw materials and other supplies | | | 195 049.00 | |
FW Other purchases and external expenses | | | 63 407.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 52 107.00 | |
FZ Social Security Contributions | | | 11 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 323 498.00 | |
GG - OPERATING RESULT (I - II) | | | 26 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 981.00 | 695.00 | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 051.00 | 175 774.00 | | 350 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 480.00 | 171 833.00 | | 327 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 570.00 | 3 941.00 | | 22 570.00 |
