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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 | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 11 459.00 | 9 331.00 | 2 128.00 | 11 459.00 |
BJ TOTAL (I) | 12 659.00 | 10 131.00 | 2 528.00 | 12 659.00 |
BX Customers and related accounts | 7 380.00 | 1 990.00 | 5 390.00 | 7 380.00 |
BZ Other receivables | 17 284.00 | | 17 284.00 | 17 284.00 |
CF Cash and cash equivalents | 6 231.00 | | 6 231.00 | 6 231.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 31 018.00 | 1 990.00 | 29 028.00 | 31 018.00 |
CO Grand total (0 to V) | 43 677.00 | 12 121.00 | 31 557.00 | 43 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 783.00 | 31 852.00 | | 14 783.00 |
DL TOTAL (I) | 18 083.00 | 35 152.00 | | 18 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 015.00 | 6 532.00 | | 8 015.00 |
DX Trade payables and related accounts | 3 127.00 | 2 182.00 | | 3 127.00 |
DY Tax and social security liabilities | 2 331.00 | 4 614.00 | | 2 331.00 |
EC TOTAL (IV) | 13 474.00 | 13 327.00 | | 13 474.00 |
EE Grand total (I to V) | 31 557.00 | 48 479.00 | | 31 557.00 |
EG Accrued income and payables due within one year | 13 474.00 | 14 827.00 | | 13 474.00 |
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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 | 59 688.00 | | 59 688.00 | 59 688.00 |
FJ Net sales | 59 688.00 | | 59 688.00 | 59 688.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 688.00 | |
FU Purchases of raw materials and other supplies | | | 21 931.00 | |
FW Other purchases and external expenses | | | 19 728.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 44 771.00 | |
GG - OPERATING RESULT (I - II) | | | 14 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 688.00 | 85 832.00 | | 59 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 906.00 | 53 979.00 | | 44 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 783.00 | 31 852.00 | | 14 783.00 |
