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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 13 133.00 | 4 050.00 | 9 083.00 | 13 133.00 |
AT Other tangible assets | 14 990.00 | 4 992.00 | 9 998.00 | 14 990.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 29 459.00 | 10 118.00 | 19 341.00 | 29 459.00 |
BX Customers and related accounts | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 4 721.00 | | 4 721.00 | 4 721.00 |
CO Grand total (0 to V) | 34 180.00 | 10 118.00 | 24 062.00 | 34 180.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DG Other reserves | 2 807.00 | | | 2 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 311.00 | 2 907.00 | | 4 311.00 |
DL TOTAL (I) | 8 218.00 | 3 907.00 | | 8 218.00 |
DX Trade payables and related accounts | 393.00 | 551.00 | | 393.00 |
EC TOTAL (IV) | 15 844.00 | 5 754.00 | | 15 844.00 |
EE Grand total (I to V) | 24 062.00 | 9 662.00 | | 24 062.00 |
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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 | 44 971.00 | | 44 971.00 | 44 971.00 |
FJ Net sales | 44 971.00 | | 44 971.00 | 44 971.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 972.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 13 032.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 11 281.00 | |
FZ Social Security Contributions | | | 7 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 407.00 | |
GF Total Operating Expenses (II) | | | 39 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 236.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HF Exceptional expenses on capital transactions | | 3 146.00 | | |
HH Total exceptional expenses (VIII) | | 3 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 604.00 | | |
HK Income tax | 761.00 | 513.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 972.00 | 27 936.00 | | 44 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 661.00 | 25 028.00 | | 40 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 311.00 | 2 907.00 | | 4 311.00 |
