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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 | 2 726.00 | 1 148.00 | 1 578.00 | 2 726.00 |
AT Other tangible assets | 2 247.00 | 823.00 | 1 424.00 | 2 247.00 |
BJ TOTAL (I) | 4 973.00 | 1 971.00 | 3 002.00 | 4 973.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 36 784.00 | | 36 784.00 | 36 784.00 |
CF Cash and cash equivalents | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 43 669.00 | | 43 669.00 | 43 669.00 |
CO Grand total (0 to V) | 48 642.00 | 1 971.00 | 46 671.00 | 48 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 982.00 | 25 078.00 | | 18 982.00 |
DL TOTAL (I) | 19 092.00 | 25 178.00 | | 19 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 391.00 | | 145.00 |
DW Advances and down payments received on current orders | 5 472.00 | | | 5 472.00 |
DX Trade payables and related accounts | 10 870.00 | 16 003.00 | | 10 870.00 |
DY Tax and social security liabilities | 11 091.00 | 12 013.00 | | 11 091.00 |
EC TOTAL (IV) | 27 579.00 | 28 407.00 | | 27 579.00 |
EE Grand total (I to V) | 46 671.00 | 53 584.00 | | 46 671.00 |
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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 | 52 101.00 | | 52 101.00 | 52 101.00 |
FJ Net sales | 52 101.00 | | 52 101.00 | 52 101.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 102.00 | |
FU Purchases of raw materials and other supplies | | | 11 917.00 | |
FW Other purchases and external expenses | | | 16 347.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 770.00 | |
GG - OPERATING RESULT (I - II) | | | 22 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HK Income tax | 3 350.00 | 4 425.00 | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 102.00 | 75 021.00 | | 52 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 120.00 | 49 943.00 | | 33 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 982.00 | 25 078.00 | | 18 982.00 |
