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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 | 859.00 | 88.00 | 771.00 | 859.00 |
AT Other tangible assets | 967.00 | 288.00 | 679.00 | 967.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 961.00 | 376.00 | 1 585.00 | 1 961.00 |
BL Raw materials, supplies | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 3 651.00 | | 3 651.00 | 3 651.00 |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 22 716.00 | | 22 716.00 | 22 716.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 29 843.00 | | 29 843.00 | 29 843.00 |
CO Grand total (0 to V) | 31 803.00 | 376.00 | 31 427.00 | 31 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 412.00 | | | 16 412.00 |
DL TOTAL (I) | 21 412.00 | | | 21 412.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | | | 2 879.00 |
DX Trade payables and related accounts | 6 442.00 | | | 6 442.00 |
DY Tax and social security liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 10 015.00 | | | 10 015.00 |
EE Grand total (I to V) | 31 427.00 | | | 31 427.00 |
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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 | 60 365.00 | | 60 365.00 | 60 365.00 |
FJ Net sales | 60 365.00 | | 60 365.00 | 60 365.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 367.00 | |
FU Purchases of raw materials and other supplies | | | 25 806.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 14 606.00 | |
FZ Social Security Contributions | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 822.00 | |
GG - OPERATING RESULT (I - II) | | | 19 544.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 896.00 | | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 367.00 | | | 60 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 954.00 | | | 43 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 412.00 | | | 16 412.00 |
