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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 | | 14 400.00 | -14 401.00 | |
AT Other tangible assets | 3 685.00 | 3 685.00 | | 3 685.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 18 623.00 | 18 085.00 | 538.00 | 18 623.00 |
BX Customers and related accounts | 7 453.00 | | 7 453.00 | 7 453.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 76 855.00 | | 76 855.00 | 76 855.00 |
CJ TOTAL (II) | 84 473.00 | | 84 473.00 | 84 473.00 |
CO Grand total (0 to V) | 103 096.00 | 18 085.00 | 85 011.00 | 103 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 304.00 | -961.00 | | -3 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 970.00 | 21 657.00 | | 49 970.00 |
DL TOTAL (I) | 54 167.00 | 28 196.00 | | 54 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 665.00 | 20 059.00 | | 24 665.00 |
DW Advances and down payments received on current orders | | 11 124.00 | | |
DX Trade payables and related accounts | 5 473.00 | 98.00 | | 5 473.00 |
DY Tax and social security liabilities | 705.00 | 3 466.00 | | 705.00 |
EC TOTAL (IV) | 30 844.00 | 34 747.00 | | 30 844.00 |
EE Grand total (I to V) | 85 011.00 | 62 944.00 | | 85 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 547.00 | | 4 547.00 | 4 547.00 |
FD Production sold - goods | 35 203.00 | | 35 203.00 | 35 203.00 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 123 750.00 | | 123 750.00 | 123 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 123 750.00 | |
FS Purchases of goods (including customs duties) | | | 618.00 | |
FW Other purchases and external expenses | | | 55 106.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 75 644.00 | |
GG - OPERATING RESULT (I - II) | | | 48 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 190.00 | | 146.00 |
HB Exceptional income from capital transactions | 3 408.00 | 422.00 | | 3 408.00 |
HD Total exceptional income (VII) | 3 554.00 | 612.00 | | 3 554.00 |
HE Exceptional expenses on management operations | 1 690.00 | 701.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 701.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | -89.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 305.00 | 103 275.00 | | 127 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 335.00 | 81 617.00 | | 77 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 970.00 | 21 657.00 | | 49 970.00 |
