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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 | 1 571.00 | 779.00 | 792.00 | 1 571.00 |
AT Other tangible assets | 3 690.00 | 1 698.00 | 1 992.00 | 3 690.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 351.00 | 2 477.00 | 2 874.00 | 5 351.00 |
BX Customers and related accounts | 40 793.00 | 3 500.00 | 37 293.00 | 40 793.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 93 700.00 | | 93 700.00 | 93 700.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 136 331.00 | 3 500.00 | 132 831.00 | 136 331.00 |
CO Grand total (0 to V) | 141 683.00 | 5 977.00 | 135 706.00 | 141 683.00 |
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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 | 500.00 | | 500.00 |
DH Retained earnings | 26 287.00 | 28 873.00 | | 26 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 608.00 | 27 413.00 | | 69 608.00 |
DL TOTAL (I) | 101 395.00 | 61 787.00 | | 101 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 384.00 | 5 077.00 | | 2 384.00 |
DY Tax and social security liabilities | 27 367.00 | 8 321.00 | | 27 367.00 |
EA Other liabilities | 4 555.00 | | | 4 555.00 |
EC TOTAL (IV) | 34 311.00 | 13 403.00 | | 34 311.00 |
EE Grand total (I to V) | 135 706.00 | 75 189.00 | | 135 706.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 157 287.00 | | 157 287.00 | 157 287.00 |
FJ Net sales | 157 287.00 | | 157 287.00 | 157 287.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 790.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FW Other purchases and external expenses | | | 49 555.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 70 050.00 | |
GG - OPERATING RESULT (I - II) | | | 88 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 745.00 | | |
HH Total exceptional expenses (VIII) | | 1 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 745.00 | | |
HK Income tax | 19 132.00 | 4 308.00 | | 19 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 790.00 | 112 616.00 | | 158 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 182.00 | 85 203.00 | | 89 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 608.00 | 27 413.00 | | 69 608.00 |
