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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 | 2 665.00 | 128.00 | 2 536.00 | 2 665.00 |
AT Other tangible assets | 28 716.00 | 2 672.00 | 26 044.00 | 28 716.00 |
BJ TOTAL (I) | 31 382.00 | 2 801.00 | 28 581.00 | 31 382.00 |
BX Customers and related accounts | 3 630.00 | | 3 630.00 | 3 630.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 14 485.00 | | 14 485.00 | 14 485.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 20 173.00 | | 20 173.00 | 20 173.00 |
CO Grand total (0 to V) | 51 555.00 | 2 801.00 | 48 754.00 | 51 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723.00 | | | 6 723.00 |
DL TOTAL (I) | 8 723.00 | | | 8 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 851.00 | | | 29 851.00 |
DX Trade payables and related accounts | 7 786.00 | | | 7 786.00 |
DY Tax and social security liabilities | 2 393.00 | | | 2 393.00 |
EC TOTAL (IV) | 40 031.00 | | | 40 031.00 |
EE Grand total (I to V) | 48 754.00 | | | 48 754.00 |
EG Accrued income and payables due within one year | 40 031.00 | | | 40 031.00 |
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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 | | | 28 542.00 | |
FJ Net sales | | | 28 542.00 | |
FR Total operating income (I) | | | 28 543.00 | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 15 744.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 397.00 | |
GG - OPERATING RESULT (I - II) | | | 8 145.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 186.00 | | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 543.00 | | | 28 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 819.00 | | | 21 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723.00 | | | 6 723.00 |
