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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 | 4 642.00 | 909.00 | 3 732.00 | 4 642.00 |
AT Other tangible assets | 14 366.00 | 1 958.00 | 12 408.00 | 14 366.00 |
BJ TOTAL (I) | 19 008.00 | 2 868.00 | 16 140.00 | 19 008.00 |
BX Customers and related accounts | 3 373.00 | | 3 373.00 | 3 373.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 31 568.00 | | 31 568.00 | 31 568.00 |
CJ TOTAL (II) | 35 000.00 | | 35 000.00 | 35 000.00 |
CO Grand total (0 to V) | 54 008.00 | 2 868.00 | 51 140.00 | 54 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834.00 | | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 882.00 | | | 35 882.00 |
DJ Investment subsidies | 2 772.00 | | | 2 772.00 |
DL TOTAL (I) | 39 489.00 | | | 39 489.00 |
DU Loans and Debts from Credit Institutions (3) | 7 717.00 | | | 7 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
DY Tax and social security liabilities | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 11 651.00 | | | 11 651.00 |
EE Grand total (I to V) | 51 140.00 | | | 51 140.00 |
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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 | 7 841.00 | | 7 841.00 | 7 841.00 |
FG Production sold - services | 48 604.00 | | 48 604.00 | 48 604.00 |
FJ Net sales | 56 445.00 | | 56 445.00 | 56 445.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 56 453.00 | |
FS Purchases of goods (including customs duties) | | | 4 171.00 | |
FW Other purchases and external expenses | | | 12 518.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FZ Social Security Contributions | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 012.00 | |
GG - OPERATING RESULT (I - II) | | | 35 442.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 970.00 | | | 56 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 088.00 | | | 21 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 882.00 | | | 35 882.00 |
