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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 | | | 2 346.00 | |
BJ TOTAL (I) | | | 2 346.00 | |
BZ Other receivables | | | 485.00 | |
CF Cash and cash equivalents | | | 33 625.00 | |
CJ TOTAL (II) | | | 34 110.00 | |
CO Grand total (0 to V) | | | 36 456.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 400.00 | 11 400.00 | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 307.00 | 20 367.00 | | 25 307.00 |
DL TOTAL (I) | 34 329.00 | 39 389.00 | | 34 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 411.00 | | 411.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 269.00 | 313.00 | | 269.00 |
EA Other liabilities | 367.00 | 1 130.00 | | 367.00 |
EC TOTAL (IV) | 2 127.00 | 2 934.00 | | 2 127.00 |
EE Grand total (I to V) | 36 456.00 | 42 323.00 | | 36 456.00 |
EI Including equity loans | 411.00 | | | 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 819.00 | |
FJ Net sales | | | 32 819.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 32 838.00 | |
FW Other purchases and external expenses | | | 4 164.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FZ Social Security Contributions | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 8 662.00 | |
GG - OPERATING RESULT (I - II) | | | 24 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | 3.00 | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 968.00 | 32 820.00 | | 33 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 662.00 | 12 453.00 | | 8 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 307.00 | 20 367.00 | | 25 307.00 |
