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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 | 1 981.00 | 1 727.00 | 254.00 | 1 981.00 |
AT Other tangible assets | 12 803.00 | 8 633.00 | 4 170.00 | 12 803.00 |
BJ TOTAL (I) | 14 784.00 | 10 359.00 | 4 424.00 | 14 784.00 |
BX Customers and related accounts | 21 740.00 | | 21 740.00 | 21 740.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CF Cash and cash equivalents | 49 405.00 | | 49 405.00 | 49 405.00 |
CJ TOTAL (II) | 72 328.00 | | 72 328.00 | 72 328.00 |
CO Grand total (0 to V) | 87 111.00 | 10 359.00 | 76 752.00 | 87 111.00 |
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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 |
DD Legal reserve (1) | 500.00 | 95.00 | | 500.00 |
DH Retained earnings | 20 719.00 | -2 114.00 | | 20 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 432.00 | 23 238.00 | | 17 432.00 |
DL TOTAL (I) | 43 651.00 | 26 219.00 | | 43 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 14 976.00 | 9 340.00 | | 14 976.00 |
DY Tax and social security liabilities | 18 027.00 | 8 051.00 | | 18 027.00 |
EC TOTAL (IV) | 33 101.00 | 17 489.00 | | 33 101.00 |
EE Grand total (I to V) | 76 752.00 | 43 708.00 | | 76 752.00 |
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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 | 46 333.00 | | 46 333.00 | 46 333.00 |
FG Production sold - services | 44 859.00 | | 44 859.00 | 44 859.00 |
FJ Net sales | 91 192.00 | | 91 192.00 | 91 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 053.00 | |
FW Other purchases and external expenses | | | 55 482.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 21 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 531.00 | |
GG - OPERATING RESULT (I - II) | | | 17 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 21 603.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 21 603.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 397.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 053.00 | 110 505.00 | | 122 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 621.00 | 87 267.00 | | 104 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 432.00 | 23 238.00 | | 17 432.00 |
