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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 | 10 535.00 | 4 684.00 | 5 851.00 | 10 535.00 |
AT Other tangible assets | 3 853.00 | 656.00 | 3 197.00 | 3 853.00 |
BJ TOTAL (I) | 14 388.00 | 5 340.00 | 9 048.00 | 14 388.00 |
BX Customers and related accounts | 8 193.00 | | 8 193.00 | 8 193.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 16 961.00 | | 16 961.00 | 16 961.00 |
CJ TOTAL (II) | 28 235.00 | | 28 235.00 | 28 235.00 |
CO Grand total (0 to V) | 42 623.00 | 5 340.00 | 37 283.00 | 42 623.00 |
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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) | 15 655.00 | | | 15 655.00 |
DL TOTAL (I) | 16 655.00 | | | 16 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146.00 | | | 2 146.00 |
DX Trade payables and related accounts | 5 525.00 | | | 5 525.00 |
DY Tax and social security liabilities | 5 156.00 | | | 5 156.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 20 627.00 | | | 20 627.00 |
EE Grand total (I to V) | 37 283.00 | | | 37 283.00 |
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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 | 60 794.00 | | 60 794.00 | 60 794.00 |
FJ Net sales | 60 794.00 | | 60 794.00 | 60 794.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 796.00 | |
FU Purchases of raw materials and other supplies | | | 7 335.00 | |
FW Other purchases and external expenses | | | 29 076.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 42 387.00 | |
GG - OPERATING RESULT (I - II) | | | 18 408.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 587.00 | | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 796.00 | | | 60 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 140.00 | | | 45 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 655.00 | | | 15 655.00 |
