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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 | | 334.00 | -334.00 | |
AT Other tangible assets | 42 523.00 | 84.00 | 42 439.00 | 42 523.00 |
BJ TOTAL (I) | 42 523.00 | 418.00 | 42 105.00 | 42 523.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 35 850.00 | | 35 850.00 | 35 850.00 |
CJ TOTAL (II) | 36 400.00 | | 36 400.00 | 36 400.00 |
CO Grand total (0 to V) | 78 923.00 | 418.00 | 78 505.00 | 78 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 663.00 | | | 49 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 082.00 | | | 18 082.00 |
DL TOTAL (I) | 67 744.00 | | | 67 744.00 |
DX Trade payables and related accounts | 1 111.00 | | | 1 111.00 |
DY Tax and social security liabilities | 9 650.00 | | | 9 650.00 |
EC TOTAL (IV) | 10 761.00 | | | 10 761.00 |
EE Grand total (I to V) | 78 505.00 | | | 78 505.00 |
EG Accrued income and payables due within one year | 38 209.00 | | | 38 209.00 |
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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 | 49 144.00 | | 49 144.00 | 49 144.00 |
FJ Net sales | 49 144.00 | | 49 144.00 | 49 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 145.00 | |
FU Purchases of raw materials and other supplies | | | 6 669.00 | |
FW Other purchases and external expenses | | | 12 552.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GF Total Operating Expenses (II) | | | 29 143.00 | |
GG - OPERATING RESULT (I - II) | | | 20 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 145.00 | | | 49 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 063.00 | | | 31 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 082.00 | | | 18 082.00 |
