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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AT Other tangible assets | 9 037.00 | 2 784.00 | 6 253.00 | 9 037.00 |
BJ TOTAL (I) | 12 125.00 | 5 872.00 | 6 253.00 | 12 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 28 626.00 | | 28 626.00 | 28 626.00 |
CJ TOTAL (II) | 32 934.00 | | 32 934.00 | 32 934.00 |
CO Grand total (0 to V) | 45 059.00 | 5 872.00 | 39 187.00 | 45 059.00 |
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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 |
DH Retained earnings | -7 931.00 | -189.00 | | -7 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 704.00 | -8 917.00 | | 29 704.00 |
DL TOTAL (I) | 31 773.00 | 894.00 | | 31 773.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 9 602.00 | | 615.00 |
DX Trade payables and related accounts | 1 940.00 | 2 014.00 | | 1 940.00 |
DZ Fixed asset liabilities and related accounts | | 117.00 | | |
EA Other liabilities | 4 859.00 | | | 4 859.00 |
EB Prepaid income (2) | | 195.00 | | |
EC TOTAL (IV) | 7 414.00 | 11 927.00 | | 7 414.00 |
EE Grand total (I to V) | 39 187.00 | 12 821.00 | | 39 187.00 |
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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 | 169 076.00 | | 169 076.00 | 169 076.00 |
FJ Net sales | 169 076.00 | | 169 076.00 | 169 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 173 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 453.00 | |
FW Other purchases and external expenses | | | 78 661.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 37 835.00 | |
FZ Social Security Contributions | | | 5 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 139 286.00 | |
GG - OPERATING RESULT (I - II) | | | 34 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | 46.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 46.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -46.00 | | -411.00 |
HK Income tax | 4 338.00 | | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 739.00 | 143 510.00 | | 173 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 036.00 | 152 427.00 | | 144 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 704.00 | -8 917.00 | | 29 704.00 |
