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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 | 999.00 | 395.00 | 604.00 | 999.00 |
AT Other tangible assets | 26 451.00 | 2 313.00 | 24 138.00 | 26 451.00 |
BJ TOTAL (I) | 27 450.00 | 2 708.00 | 24 742.00 | 27 450.00 |
BX Customers and related accounts | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 6 440.00 | | 6 440.00 | 6 440.00 |
CO Grand total (0 to V) | 33 890.00 | 2 708.00 | 31 182.00 | 33 890.00 |
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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 | 9 837.00 | | | 9 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 985.00 | 9 937.00 | | 19 985.00 |
DL TOTAL (I) | 30 922.00 | 10 937.00 | | 30 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 621.00 | | 206.00 |
DX Trade payables and related accounts | 55.00 | 2 540.00 | | 55.00 |
EC TOTAL (IV) | 261.00 | 3 161.00 | | 261.00 |
EE Grand total (I to V) | 31 182.00 | 14 097.00 | | 31 182.00 |
EG Accrued income and payables due within one year | 261.00 | 3 161.00 | | 261.00 |
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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 | | | 27 643.00 | |
FJ Net sales | | | 27 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 279.00 | |
FW Other purchases and external expenses | | | 15 625.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FZ Social Security Contributions | | | 345.00 | |
GB Operating Expenses - Provisions | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 19 016.00 | |
GG - OPERATING RESULT (I - II) | | | 20 262.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 279.00 | 21 335.00 | | 39 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 294.00 | 11 398.00 | | 19 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 985.00 | 9 937.00 | | 19 985.00 |
