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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 | 737.00 | 516.00 | 221.00 | 737.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 728.00 | 1 560.00 | 2 288.00 |
AT Other tangible assets | 416.00 | 202.00 | 214.00 | 416.00 |
BJ TOTAL (I) | 3 441.00 | 1 446.00 | 1 995.00 | 3 441.00 |
BX Customers and related accounts | 5 269.00 | | 5 269.00 | 5 269.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 16 418.00 | | 16 418.00 | 16 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 856.00 | | 21 856.00 | 21 856.00 |
CO Grand total (0 to V) | 25 297.00 | 1 446.00 | 23 851.00 | 25 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 442.00 | | | -2 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 744.00 | -2 442.00 | | 7 744.00 |
DL TOTAL (I) | 10 302.00 | 2 558.00 | | 10 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | 2 016.00 | | 5 008.00 |
DX Trade payables and related accounts | 1 018.00 | 2 980.00 | | 1 018.00 |
DY Tax and social security liabilities | 7 523.00 | 211.00 | | 7 523.00 |
EC TOTAL (IV) | 13 549.00 | 5 207.00 | | 13 549.00 |
EE Grand total (I to V) | 23 851.00 | 7 765.00 | | 23 851.00 |
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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 | | | 49 486.00 | |
FJ Net sales | | | 49 486.00 | |
FR Total operating income (I) | | | 49 486.00 | |
FW Other purchases and external expenses | | | 20 634.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 14 764.00 | |
FZ Social Security Contributions | | | 3 821.00 | |
GB Operating Expenses - Provisions | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 41 151.00 | |
GG - OPERATING RESULT (I - II) | | | 8 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 486.00 | 270.00 | | 49 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 742.00 | 2 711.00 | | 41 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 744.00 | -2 442.00 | | 7 744.00 |
