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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 | 705.00 | 71.00 | 634.00 | 705.00 |
AT Other tangible assets | 3 202.00 | 790.00 | 2 412.00 | 3 202.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 336.00 | 861.00 | 3 475.00 | 4 336.00 |
BX Customers and related accounts | 14 442.00 | | 14 442.00 | 14 442.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 37 523.00 | | 37 523.00 | 37 523.00 |
CJ TOTAL (II) | 52 270.00 | | 52 270.00 | 52 270.00 |
CO Grand total (0 to V) | 56 607.00 | 861.00 | 55 746.00 | 56 607.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 058.00 | | | 45 058.00 |
DL TOTAL (I) | 46 058.00 | | | 46 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 276.00 | | | 276.00 |
DY Tax and social security liabilities | 9 005.00 | | | 9 005.00 |
EC TOTAL (IV) | 9 688.00 | | | 9 688.00 |
EE Grand total (I to V) | 55 746.00 | | | 55 746.00 |
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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 | 135 680.00 | | 135 680.00 | 135 680.00 |
FJ Net sales | 135 680.00 | | 135 680.00 | 135 680.00 |
FR Total operating income (I) | | | 135 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 876.00 | |
FW Other purchases and external expenses | | | 45 660.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 25 124.00 | |
FZ Social Security Contributions | | | 8 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 82 625.00 | |
GG - OPERATING RESULT (I - II) | | | 53 055.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 7 969.00 | | | 7 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 681.00 | | | 135 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 623.00 | | | 90 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 058.00 | | | 45 058.00 |
