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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
AT Other tangible assets | 8 219.00 | 8 219.00 | | 8 219.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 214.00 | 10 165.00 | 49.00 | 10 214.00 |
BX Customers and related accounts | 4 290.00 | | 4 290.00 | 4 290.00 |
BZ Other receivables | 27 231.00 | | 27 231.00 | 27 231.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 21 760.00 | | 21 760.00 | 21 760.00 |
CJ TOTAL (II) | 53 718.00 | | 53 718.00 | 53 718.00 |
CO Grand total (0 to V) | 63 933.00 | 10 165.00 | 53 767.00 | 63 933.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 736.00 | 494.00 | | 37 736.00 |
DL TOTAL (I) | 46 536.00 | 9 294.00 | | 46 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DX Trade payables and related accounts | 4 504.00 | 4 332.00 | | 4 504.00 |
DY Tax and social security liabilities | 2 554.00 | 1 258.00 | | 2 554.00 |
EA Other liabilities | 173.00 | 1.00 | | 173.00 |
EC TOTAL (IV) | 7 232.00 | 6 021.00 | | 7 232.00 |
EE Grand total (I to V) | 53 767.00 | 15 315.00 | | 53 767.00 |
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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 | 89 225.00 | | 89 225.00 | 89 225.00 |
FJ Net sales | 89 225.00 | | 89 225.00 | 89 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 226.00 | |
FU Purchases of raw materials and other supplies | | | 27 932.00 | |
FW Other purchases and external expenses | | | 18 558.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GF Total Operating Expenses (II) | | | 50 816.00 | |
GG - OPERATING RESULT (I - II) | | | 38 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 226.00 | 62 960.00 | | 89 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 490.00 | 62 466.00 | | 51 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 736.00 | 494.00 | | 37 736.00 |
