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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 | 2 621.00 | 1 669.00 | 952.00 | 2 621.00 |
BJ TOTAL (I) | 2 621.00 | 1 669.00 | 952.00 | 2 621.00 |
BX Customers and related accounts | 9 093.00 | | 9 093.00 | 9 093.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 46 782.00 | | 46 782.00 | 46 782.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 56 985.00 | | 56 985.00 | 56 985.00 |
CO Grand total (0 to V) | 59 606.00 | 1 669.00 | 57 937.00 | 59 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 511.00 | 15 940.00 | | 15 511.00 |
DL TOTAL (I) | 18 261.00 | 18 690.00 | | 18 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 315.00 | 10 909.00 | | 29 315.00 |
DX Trade payables and related accounts | 1 020.00 | 1 016.00 | | 1 020.00 |
DY Tax and social security liabilities | 9 341.00 | 6 070.00 | | 9 341.00 |
EC TOTAL (IV) | 39 676.00 | 17 995.00 | | 39 676.00 |
EE Grand total (I to V) | 57 937.00 | 36 685.00 | | 57 937.00 |
EG Accrued income and payables due within one year | 39 676.00 | 17 995.00 | | 39 676.00 |
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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 | | | 55 050.00 | |
FJ Net sales | | | 55 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 052.00 | |
FW Other purchases and external expenses | | | 8 877.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 19 247.00 | |
FZ Social Security Contributions | | | 10 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 542.00 | |
GG - OPERATING RESULT (I - II) | | | 15 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 052.00 | 43 390.00 | | 55 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 542.00 | 27 450.00 | | 39 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 511.00 | 15 940.00 | | 15 511.00 |
