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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 | 29 068.00 | 29 068.00 | | 29 068.00 |
AT Other tangible assets | 29 255.00 | 13 215.00 | 16 040.00 | 29 255.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 58 981.00 | 42 283.00 | 16 698.00 | 58 981.00 |
BX Customers and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CF Cash and cash equivalents | 39 507.00 | | 39 507.00 | 39 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 048.00 | | 45 048.00 | 45 048.00 |
CO Grand total (0 to V) | 104 029.00 | 42 283.00 | 61 747.00 | 104 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 454.00 | 8 948.00 | | 21 454.00 |
DL TOTAL (I) | 26 954.00 | 14 448.00 | | 26 954.00 |
DU Loans and Debts from Credit Institutions (3) | 5 996.00 | 7 962.00 | | 5 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 303.00 | 11 726.00 | | 19 303.00 |
DX Trade payables and related accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
DY Tax and social security liabilities | 5 835.00 | 6 664.00 | | 5 835.00 |
EC TOTAL (IV) | 34 792.00 | 30 010.00 | | 34 792.00 |
EE Grand total (I to V) | 61 747.00 | 44 458.00 | | 61 747.00 |
EG Accrued income and payables due within one year | 5 996.00 | 30 010.00 | | 5 996.00 |
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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 | 110 212.00 | | 110 212.00 | 110 212.00 |
FJ Net sales | 110 212.00 | | 110 212.00 | 110 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 110 212.00 | |
FU Purchases of raw materials and other supplies | | | 16 397.00 | |
FW Other purchases and external expenses | | | 24 112.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 14 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GF Total Operating Expenses (II) | | | 88 588.00 | |
GG - OPERATING RESULT (I - II) | | | 21 625.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 217.00 | 69 773.00 | | 110 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 763.00 | 60 825.00 | | 88 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 454.00 | 8 948.00 | | 21 454.00 |
