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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 | 14 840.00 | 11 280.00 | 3 559.00 | 14 840.00 |
BJ TOTAL (I) | 14 840.00 | 11 280.00 | 3 559.00 | 14 840.00 |
BX Customers and related accounts | 25 247.00 | | 25 247.00 | 25 247.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 27 405.00 | | 27 405.00 | 27 405.00 |
CO Grand total (0 to V) | 42 245.00 | 11 280.00 | 30 964.00 | 42 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 710.00 | 945.00 | | 4 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 198.00 | 28 765.00 | | 16 198.00 |
DL TOTAL (I) | 22 559.00 | 31 360.00 | | 22 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | 4 116.00 | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 5.00 | | 101.00 |
DX Trade payables and related accounts | 176.00 | | | 176.00 |
DY Tax and social security liabilities | 6 721.00 | 8 523.00 | | 6 721.00 |
EC TOTAL (IV) | 8 405.00 | 12 645.00 | | 8 405.00 |
EE Grand total (I to V) | 30 964.00 | 44 005.00 | | 30 964.00 |
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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 | 47 152.00 | | 47 152.00 | 47 152.00 |
FJ Net sales | 47 152.00 | | 47 152.00 | 47 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FR Total operating income (I) | | | 48 571.00 | |
FW Other purchases and external expenses | | | 26 862.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 787.00 | |
GG - OPERATING RESULT (I - II) | | | 18 783.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 403.00 | 4 926.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 571.00 | 68 950.00 | | 48 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 373.00 | 40 185.00 | | 32 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 198.00 | 28 765.00 | | 16 198.00 |
