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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 | 2 752.00 | 33.00 | 2 719.00 | 2 752.00 |
BJ TOTAL (I) | 2 752.00 | 33.00 | 2 719.00 | 2 752.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 42 183.00 | | 42 183.00 | 42 183.00 |
CJ TOTAL (II) | 43 671.00 | | 43 671.00 | 43 671.00 |
CO Grand total (0 to V) | 46 423.00 | 33.00 | 46 390.00 | 46 423.00 |
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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) | 24 002.00 | | | 24 002.00 |
DL TOTAL (I) | 25 002.00 | | | 25 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 721.00 | | | 10 721.00 |
DY Tax and social security liabilities | 10 667.00 | | | 10 667.00 |
EC TOTAL (IV) | 21 388.00 | | | 21 388.00 |
EE Grand total (I to V) | 46 390.00 | | | 46 390.00 |
EI Including equity loans | 10 721.00 | | | 10 721.00 |
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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 | 59 080.00 | | 59 080.00 | 59 080.00 |
FJ Net sales | 59 080.00 | | 59 080.00 | 59 080.00 |
FR Total operating income (I) | | | 59 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 29 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 30 842.00 | |
GG - OPERATING RESULT (I - II) | | | 28 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 236.00 | | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 080.00 | | | 59 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 078.00 | | | 35 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 002.00 | | | 24 002.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 752.00 | |
I4 DECREASES Grand Total | | | 2 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 752.00 | |
