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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 | 20 834.00 | 4 563.00 | 16 271.00 | 20 834.00 |
BJ TOTAL (I) | 20 834.00 | 4 563.00 | 16 271.00 | 20 834.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 30 530.00 | | 30 530.00 | 30 530.00 |
CJ TOTAL (II) | 32 923.00 | | 32 923.00 | 32 923.00 |
CO Grand total (0 to V) | 53 757.00 | 4 563.00 | 49 194.00 | 53 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 536.00 | | | 9 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 231.00 | | | 11 231.00 |
DL TOTAL (I) | 30 767.00 | | | 30 767.00 |
DU Loans and Debts from Credit Institutions (3) | 12 633.00 | | | 12 633.00 |
DX Trade payables and related accounts | 2 812.00 | | | 2 812.00 |
DY Tax and social security liabilities | 2 982.00 | | | 2 982.00 |
EC TOTAL (IV) | 18 427.00 | | | 18 427.00 |
EE Grand total (I to V) | 49 194.00 | | | 49 194.00 |
EG Accrued income and payables due within one year | 8 967.00 | | | 8 967.00 |
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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 | 62 320.00 | | 62 320.00 | 62 320.00 |
FJ Net sales | 62 320.00 | | 62 320.00 | 62 320.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 62 353.00 | |
FW Other purchases and external expenses | | | 43 670.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 48 983.00 | |
GG - OPERATING RESULT (I - II) | | | 13 370.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 982.00 | | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 412.00 | | | 62 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 181.00 | | | 51 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 231.00 | | | 11 231.00 |
