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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 | 23 090.00 | 4 281.00 | 18 809.00 | 23 090.00 |
BJ TOTAL (I) | 23 090.00 | 4 281.00 | 18 809.00 | 23 090.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BT Goods | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 19 906.00 | | 19 906.00 | 19 906.00 |
CO Grand total (0 to V) | 42 996.00 | 4 281.00 | 38 715.00 | 42 996.00 |
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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) | 17 022.00 | | | 17 022.00 |
DL TOTAL (I) | 18 022.00 | | | 18 022.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | | | 6 267.00 |
DX Trade payables and related accounts | 386.00 | | | 386.00 |
DY Tax and social security liabilities | 5 272.00 | | | 5 272.00 |
EB Prepaid income (2) | 8 708.00 | | | 8 708.00 |
EC TOTAL (IV) | 20 692.00 | | | 20 692.00 |
EE Grand total (I to V) | 38 715.00 | | | 38 715.00 |
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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 | 1 381.00 | | 1 381.00 | 1 381.00 |
FD Production sold - goods | 35 184.00 | | 35 184.00 | 35 184.00 |
FJ Net sales | 36 565.00 | | 36 565.00 | 36 565.00 |
FR Total operating income (I) | | | 36 565.00 | |
FS Purchases of goods (including customs duties) | | | 896.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 2 939.00 | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 7 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 16 489.00 | |
GG - OPERATING RESULT (I - II) | | | 20 075.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 004.00 | | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 565.00 | | | 36 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 542.00 | | | 19 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 022.00 | | | 17 022.00 |
