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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 181.00 | 319.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 219.00 | 1 895.00 | 2 114.00 |
AT Other tangible assets | 5 500.00 | 1 653.00 | 3 847.00 | 5 500.00 |
BJ TOTAL (I) | 8 114.00 | 2 052.00 | 6 062.00 | 8 114.00 |
BX Customers and related accounts | 8 380.00 | | 8 380.00 | 8 380.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 36 016.00 | | 36 016.00 | 36 016.00 |
CJ TOTAL (II) | 45 576.00 | | 45 576.00 | 45 576.00 |
CO Grand total (0 to V) | 53 690.00 | 2 052.00 | 51 637.00 | 53 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 247.00 | | | 27 247.00 |
DL TOTAL (I) | 30 047.00 | | | 30 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 084.00 | | | 12 084.00 |
DX Trade payables and related accounts | 8 343.00 | | | 8 343.00 |
DY Tax and social security liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 21 591.00 | | | 21 591.00 |
EE Grand total (I to V) | 51 637.00 | | | 51 637.00 |
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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 | 105 110.00 | | 105 110.00 | 105 110.00 |
FJ Net sales | 105 110.00 | | 105 110.00 | 105 110.00 |
FR Total operating income (I) | | | 105 110.00 | |
FU Purchases of raw materials and other supplies | | | 43 600.00 | |
FW Other purchases and external expenses | | | 20 961.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 77 864.00 | |
GG - OPERATING RESULT (I - II) | | | 27 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 111.00 | | | 105 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 865.00 | | | 77 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 247.00 | | | 27 247.00 |
