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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 | 1 996.00 | 927.00 | 1 069.00 | 1 996.00 |
AT Other tangible assets | 1 200.00 | 328.00 | 873.00 | 1 200.00 |
BJ TOTAL (I) | 3 196.00 | 1 254.00 | 1 942.00 | 3 196.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 53 008.00 | | 53 008.00 | 53 008.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 71 889.00 | | 71 889.00 | 71 889.00 |
CO Grand total (0 to V) | 75 085.00 | 1 254.00 | 73 831.00 | 75 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 229.00 | | | 32 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 702.00 | 32 329.00 | | 26 702.00 |
DL TOTAL (I) | 60 030.00 | 33 329.00 | | 60 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 472.00 | 6 472.00 | | 6 472.00 |
DX Trade payables and related accounts | 6 009.00 | 597.00 | | 6 009.00 |
DY Tax and social security liabilities | 1 319.00 | 3 744.00 | | 1 319.00 |
EC TOTAL (IV) | 13 800.00 | 10 813.00 | | 13 800.00 |
EE Grand total (I to V) | 73 831.00 | 44 142.00 | | 73 831.00 |
EG Accrued income and payables due within one year | 13 800.00 | 10 813.00 | | 13 800.00 |
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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 | 149 600.00 | | 149 600.00 | 149 600.00 |
FJ Net sales | 149 600.00 | | 149 600.00 | 149 600.00 |
FO Operating subsidies | | | 31.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 633.00 | |
FW Other purchases and external expenses | | | 68 470.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 47 736.00 | |
FZ Social Security Contributions | | | 3 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 655.00 | |
GG - OPERATING RESULT (I - II) | | | 28 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 153.00 | 180.00 | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | 180.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | -180.00 | | -2 153.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 633.00 | 97 536.00 | | 149 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 932.00 | 65 208.00 | | 122 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 702.00 | 32 329.00 | | 26 702.00 |
