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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AT Other tangible assets | 24 273.00 | 8 842.00 | 15 430.00 | 24 273.00 |
BJ TOTAL (I) | 26 561.00 | 11 131.00 | 15 430.00 | 26 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 12 296.00 | | 12 296.00 | 12 296.00 |
CO Grand total (0 to V) | 38 857.00 | 11 131.00 | 27 726.00 | 38 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -23 355.00 | -36 239.00 | | -23 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 298.00 | 12 884.00 | | 25 298.00 |
DL TOTAL (I) | 10 743.00 | -14 555.00 | | 10 743.00 |
DX Trade payables and related accounts | 1 370.00 | 3 639.00 | | 1 370.00 |
DY Tax and social security liabilities | 2 702.00 | 718.00 | | 2 702.00 |
EA Other liabilities | 12 910.00 | 49 557.00 | | 12 910.00 |
EC TOTAL (IV) | 16 982.00 | 53 914.00 | | 16 982.00 |
EE Grand total (I to V) | 27 726.00 | 39 359.00 | | 27 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 380.00 | | 56 380.00 | 56 380.00 |
FG Production sold - services | | | | |
FJ Net sales | 56 380.00 | | 56 380.00 | 56 380.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 56 389.00 | |
FU Purchases of raw materials and other supplies | | | 5 009.00 | |
FW Other purchases and external expenses | | | 24 646.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 35 609.00 | |
GG - OPERATING RESULT (I - II) | | | 20 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 153.00 | 6 000.00 | | 16 153.00 |
HD Total exceptional income (VII) | 16 153.00 | 6 000.00 | | 16 153.00 |
HE Exceptional expenses on management operations | 182.00 | 395.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 11 447.00 | | | 11 447.00 |
HH Total exceptional expenses (VIII) | 11 634.00 | 395.00 | | 11 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 518.00 | 5 605.00 | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 541.00 | 89 851.00 | | 72 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 243.00 | 76 967.00 | | 47 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 298.00 | 12 884.00 | | 25 298.00 |
