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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 | 966.00 | 612.00 | 354.00 | 966.00 |
AT Other tangible assets | 14 575.00 | 1 933.00 | 12 642.00 | 14 575.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 16 242.00 | 2 545.00 | 13 696.00 | 16 242.00 |
BL Raw materials, supplies | 2 184.00 | | 2 184.00 | 2 184.00 |
BT Goods | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 22 620.00 | | 22 620.00 | 22 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 198.00 | | 25 198.00 | 25 198.00 |
CO Grand total (0 to V) | 41 439.00 | 2 545.00 | 38 894.00 | 41 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 873.00 | 7 475.00 | | 9 873.00 |
DL TOTAL (I) | 13 173.00 | 10 775.00 | | 13 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 864.00 | 17 044.00 | | 20 864.00 |
DX Trade payables and related accounts | 1 038.00 | 1 191.00 | | 1 038.00 |
DY Tax and social security liabilities | 3 819.00 | 1 106.00 | | 3 819.00 |
EC TOTAL (IV) | 25 721.00 | 19 341.00 | | 25 721.00 |
EE Grand total (I to V) | 38 894.00 | 30 116.00 | | 38 894.00 |
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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 | 2 773.00 | | 2 773.00 | 2 773.00 |
FG Production sold - services | 62 770.00 | | 62 770.00 | 62 770.00 |
FJ Net sales | 65 543.00 | | 65 543.00 | 65 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 709.00 | |
FT Inventory change (goods) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 4 189.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 15 394.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 55 542.00 | |
GG - OPERATING RESULT (I - II) | | | 10 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HG Exceptional depreciation and provisions | | 1 396.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 1 396.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -1 396.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 546.00 | 62 682.00 | | 65 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 673.00 | 55 206.00 | | 55 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 873.00 | 7 475.00 | | 9 873.00 |
