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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 | 895.00 | 278.00 | 617.00 | 895.00 |
AT Other tangible assets | 9 000.00 | 1 723.00 | 7 277.00 | 9 000.00 |
BJ TOTAL (I) | 9 895.00 | 2 001.00 | 7 894.00 | 9 895.00 |
BX Customers and related accounts | 5 142.00 | | 5 142.00 | 5 142.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 11 431.00 | | 11 431.00 | 11 431.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 18 120.00 | | 18 120.00 | 18 120.00 |
CO Grand total (0 to V) | 28 015.00 | 2 001.00 | 26 014.00 | 28 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 818.00 | | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 462.00 | 918.00 | | 7 462.00 |
DL TOTAL (I) | 9 380.00 | 1 918.00 | | 9 380.00 |
DU Loans and Debts from Credit Institutions (3) | 8 281.00 | 9 000.00 | | 8 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 1 257.00 | | 1 081.00 |
DX Trade payables and related accounts | 5 356.00 | 4 734.00 | | 5 356.00 |
DY Tax and social security liabilities | 1 917.00 | 837.00 | | 1 917.00 |
EC TOTAL (IV) | 16 635.00 | 15 828.00 | | 16 635.00 |
EE Grand total (I to V) | 26 014.00 | 17 745.00 | | 26 014.00 |
EI Including equity loans | 1 081.00 | | | 1 081.00 |
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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 | 46 660.00 | | 46 660.00 | 46 660.00 |
FJ Net sales | 46 660.00 | | 46 660.00 | 46 660.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 661.00 | |
FW Other purchases and external expenses | | | 34 742.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 628.00 | |
GG - OPERATING RESULT (I - II) | | | 9 033.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 505.00 | 162.00 | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 661.00 | 16 050.00 | | 46 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 199.00 | 15 132.00 | | 39 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 462.00 | 918.00 | | 7 462.00 |
