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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 | 41 969.00 | 16 535.00 | 25 433.00 | 41 969.00 |
BJ TOTAL (I) | 41 969.00 | 16 535.00 | 25 433.00 | 41 969.00 |
BL Raw materials, supplies | 2 093.00 | | 2 093.00 | 2 093.00 |
BN Goods in progress | 8 656.00 | | 8 656.00 | 8 656.00 |
BX Customers and related accounts | 10 943.00 | | 10 943.00 | 10 943.00 |
CF Cash and cash equivalents | 15 388.00 | | 15 388.00 | 15 388.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 37 098.00 | | 37 098.00 | 37 098.00 |
CO Grand total (0 to V) | 79 067.00 | 16 535.00 | 62 531.00 | 79 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 585.00 | | | 9 585.00 |
DH Retained earnings | | 24 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 944.00 | -13 008.00 | | 9 944.00 |
DL TOTAL (I) | 41 529.00 | 31 585.00 | | 41 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 389.00 | | | 4 389.00 |
DX Trade payables and related accounts | 16 612.00 | 4 651.00 | | 16 612.00 |
EC TOTAL (IV) | 21 001.00 | 4 651.00 | | 21 001.00 |
EE Grand total (I to V) | 62 531.00 | 36 237.00 | | 62 531.00 |
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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 | 50 943.00 | | 50 943.00 | 50 943.00 |
FJ Net sales | 50 943.00 | | 50 943.00 | 50 943.00 |
FM Inventory production | | | 8 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FR Total operating income (I) | | | 61 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 923.00 | |
FT Inventory change (goods) | | | 91.00 | |
FW Other purchases and external expenses | | | 16 842.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 16 828.00 | |
FZ Social Security Contributions | | | 4 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 928.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 49 450.00 | |
GG - OPERATING RESULT (I - II) | | | 11 616.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 580.00 | -2 296.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 067.00 | 980.00 | | 61 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 122.00 | 13 989.00 | | 51 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 944.00 | -13 008.00 | | 9 944.00 |
