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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 | 191 100.00 | 51 807.00 | 139 293.00 | 191 100.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 191 295.00 | 51 807.00 | 139 488.00 | 191 295.00 |
BX Customers and related accounts | 8 926.00 | | 8 926.00 | 8 926.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 27 162.00 | | 27 162.00 | 27 162.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 37 269.00 | | 37 269.00 | 37 269.00 |
CO Grand total (0 to V) | 228 564.00 | 51 807.00 | 176 757.00 | 228 564.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 820.00 | 52 401.00 | | 59 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 728.00 | 7 419.00 | | 12 728.00 |
DL TOTAL (I) | 83 549.00 | 70 820.00 | | 83 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 100 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 826.00 | 1 580.00 | | 826.00 |
DY Tax and social security liabilities | 2 383.00 | 154.00 | | 2 383.00 |
EC TOTAL (IV) | 93 209.00 | 101 735.00 | | 93 209.00 |
EE Grand total (I to V) | 176 757.00 | 172 555.00 | | 176 757.00 |
EG Accrued income and payables due within one year | 93 209.00 | 101 735.00 | | 93 209.00 |
EI Including equity loans | -70 000.00 | | | -70 000.00 |
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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 | 30 373.00 | | 30 373.00 | 30 373.00 |
FJ Net sales | 30 373.00 | | 30 373.00 | 30 373.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 373.00 | |
FW Other purchases and external expenses | | | 5 710.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 402.00 | |
GG - OPERATING RESULT (I - II) | | | 14 971.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 246.00 | 1 309.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 376.00 | 24 295.00 | | 30 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 648.00 | 16 875.00 | | 17 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 728.00 | 7 419.00 | | 12 728.00 |
