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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 | 402.00 | 402.00 | | 402.00 |
AR Technical installations, industrial equipment and tools | 12 059.00 | 11 577.00 | 482.00 | 12 059.00 |
AT Other tangible assets | 1 413.00 | 1 413.00 | | 1 413.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 13 946.00 | 13 391.00 | 554.00 | 13 946.00 |
BX Customers and related accounts | 4 530.00 | | 4 530.00 | 4 530.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 31 696.00 | | 31 696.00 | 31 696.00 |
CJ TOTAL (II) | 36 381.00 | | 36 381.00 | 36 381.00 |
CO Grand total (0 to V) | 50 326.00 | 13 391.00 | 36 934.00 | 50 326.00 |
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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 |
DH Retained earnings | -7 724.00 | -7 201.00 | | -7 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 511.00 | -522.00 | | 25 511.00 |
DL TOTAL (I) | 25 787.00 | 276.00 | | 25 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 780.00 | | |
DX Trade payables and related accounts | 876.00 | | | 876.00 |
DY Tax and social security liabilities | 10 270.00 | 558.00 | | 10 270.00 |
EC TOTAL (IV) | 11 147.00 | 1 338.00 | | 11 147.00 |
EE Grand total (I to V) | 36 934.00 | 1 614.00 | | 36 934.00 |
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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 | 35 718.00 | | 35 718.00 | 35 718.00 |
FJ Net sales | 35 718.00 | | 35 718.00 | 35 718.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 718.00 | |
FW Other purchases and external expenses | | | 5 572.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 7 007.00 | |
GG - OPERATING RESULT (I - II) | | | 28 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
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) | | | 28 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 30.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 30.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -30.00 | | -19.00 |
HK Income tax | 3 179.00 | | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 718.00 | 2 473.00 | | 35 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 206.00 | 2 996.00 | | 10 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 511.00 | -522.00 | | 25 511.00 |
