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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 388.00 | 313.00 | 76.00 | 388.00 |
AR Technical installations, industrial equipment and tools | 3 337.00 | 1 280.00 | 2 057.00 | 3 337.00 |
AT Other tangible assets | 1 356.00 | 524.00 | 831.00 | 1 356.00 |
BJ TOTAL (I) | 5 081.00 | 2 118.00 | 2 964.00 | 5 081.00 |
BL Raw materials, supplies | 306.00 | | 306.00 | 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 648.00 | | 6 648.00 | 6 648.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 78 217.00 | | 78 217.00 | 78 217.00 |
CJ TOTAL (II) | 85 511.00 | | 85 511.00 | 85 511.00 |
CO Grand total (0 to V) | 90 592.00 | 2 118.00 | 88 475.00 | 90 592.00 |
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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 |
DH Retained earnings | 6 088.00 | -5 658.00 | | 6 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 546.00 | 12 246.00 | | 15 546.00 |
DL TOTAL (I) | 27 134.00 | 11 588.00 | | 27 134.00 |
DU Loans and Debts from Credit Institutions (3) | 10 865.00 | 14 443.00 | | 10 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 968.00 | 15 944.00 | | 32 968.00 |
DX Trade payables and related accounts | 1 452.00 | 2 103.00 | | 1 452.00 |
DY Tax and social security liabilities | 16 056.00 | 5 063.00 | | 16 056.00 |
EC TOTAL (IV) | 61 341.00 | 37 553.00 | | 61 341.00 |
EE Grand total (I to V) | 88 475.00 | 49 142.00 | | 88 475.00 |
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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 | | | | |
FG Production sold - services | 73 561.00 | | 73 561.00 | 73 561.00 |
FJ Net sales | 73 561.00 | | 73 561.00 | 73 561.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 063.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 136.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 11 383.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 363.00 | |
GG - OPERATING RESULT (I - II) | | | 11 700.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 871.00 | | |
A2 TOTAL ASSETS | 11 074.00 | 2 255.00 | | 11 074.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 667.00 | | | 6 667.00 |
HK Income tax | 2 744.00 | 2 161.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 730.00 | 67 801.00 | | 84 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 184.00 | 55 554.00 | | 69 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 546.00 | 12 246.00 | | 15 546.00 |
