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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 | 288.00 | 213.00 | 75.00 | 288.00 |
AT Other tangible assets | 21 109.00 | 13 345.00 | 7 764.00 | 21 109.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 397.00 | 13 558.00 | 7 839.00 | 21 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 16 090.00 | | 16 090.00 | 16 090.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 21 249.00 | | 21 249.00 | 21 249.00 |
CO Grand total (0 to V) | 42 646.00 | 13 558.00 | 29 088.00 | 42 646.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 15 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 370.00 | 42 279.00 | | 25 370.00 |
DL TOTAL (I) | 26 470.00 | 58 588.00 | | 26 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 899.00 | | 974.00 |
DX Trade payables and related accounts | 598.00 | 1 162.00 | | 598.00 |
DY Tax and social security liabilities | 948.00 | 10 754.00 | | 948.00 |
EA Other liabilities | 98.00 | 146.00 | | 98.00 |
EC TOTAL (IV) | 2 618.00 | 12 961.00 | | 2 618.00 |
EE Grand total (I to V) | 29 088.00 | 71 548.00 | | 29 088.00 |
EG Accrued income and payables due within one year | 2 618.00 | 12 961.00 | | 2 618.00 |
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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 | 45 482.00 | | 45 482.00 | 45 482.00 |
FJ Net sales | 45 482.00 | | 45 482.00 | 45 482.00 |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 46 364.00 | |
FW Other purchases and external expenses | | | 9 963.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 5 971.00 | |
FZ Social Security Contributions | | | -72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 20 829.00 | |
GG - OPERATING RESULT (I - II) | | | 25 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 17.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -17.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 364.00 | 81 892.00 | | 46 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 993.00 | 39 613.00 | | 20 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 370.00 | 42 279.00 | | 25 370.00 |
