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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 509.00 | 509.00 | | 509.00 |
AR Technical installations, industrial equipment and tools | 11 703.00 | 11 703.00 | | 11 703.00 |
BH Other financial assets | 5 588.00 | | 5 588.00 | 5 588.00 |
BJ TOTAL (I) | 17 800.00 | 12 211.00 | 5 588.00 | 17 800.00 |
BT Goods | 6 096.00 | | 6 096.00 | 6 096.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 104.00 | | 37 104.00 | 37 104.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 43 318.00 | | 43 318.00 | 43 318.00 |
CO Grand total (0 to V) | 61 117.00 | 12 211.00 | 48 906.00 | 61 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 672.00 | 24 990.00 | | 25 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 748.00 | 683.00 | | 7 748.00 |
DL TOTAL (I) | 41 805.00 | 34 057.00 | | 41 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | 3 642.00 | | 3 642.00 |
DX Trade payables and related accounts | 540.00 | 714.00 | | 540.00 |
DY Tax and social security liabilities | 2 919.00 | 121.00 | | 2 919.00 |
EC TOTAL (IV) | 7 101.00 | 4 477.00 | | 7 101.00 |
EE Grand total (I to V) | 48 906.00 | 38 534.00 | | 48 906.00 |
EI Including equity loans | 3 642.00 | | | 3 642.00 |
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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 | 62 452.00 | | 62 452.00 | 62 452.00 |
FG Production sold - services | | | | |
FJ Net sales | 62 452.00 | | 62 452.00 | 62 452.00 |
FR Total operating income (I) | | | 62 452.00 | |
FS Purchases of goods (including customs duties) | | | 31 069.00 | |
FT Inventory change (goods) | | | -181.00 | |
FW Other purchases and external expenses | | | 21 313.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 53 371.00 | |
GG - OPERATING RESULT (I - II) | | | 9 082.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 335.00 | 121.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 453.00 | 51 148.00 | | 62 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 706.00 | 50 465.00 | | 54 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 748.00 | 683.00 | | 7 748.00 |
