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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 | 8 000.00 | 4 777.00 | 3 222.00 | 8 000.00 |
AT Other tangible assets | 20 580.00 | 5 324.00 | 15 255.00 | 20 580.00 |
BJ TOTAL (I) | 28 580.00 | 10 102.00 | 18 478.00 | 28 580.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 25 218.00 | | 25 218.00 | 25 218.00 |
CO Grand total (0 to V) | 53 798.00 | 10 102.00 | 43 696.00 | 53 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 179.00 | | | 1 179.00 |
DG Other reserves | 22 405.00 | | | 22 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 573.00 | 23 584.00 | | 10 573.00 |
DL TOTAL (I) | 35 658.00 | 25 084.00 | | 35 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 891.00 | | |
DX Trade payables and related accounts | 4 027.00 | 1 891.00 | | 4 027.00 |
DY Tax and social security liabilities | 4 012.00 | 4 162.00 | | 4 012.00 |
EC TOTAL (IV) | 8 038.00 | 44 944.00 | | 8 038.00 |
EE Grand total (I to V) | 43 696.00 | 70 029.00 | | 43 696.00 |
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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 | 82 662.00 | | 82 662.00 | 82 662.00 |
FJ Net sales | 82 662.00 | | 82 662.00 | 82 662.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 401.00 | |
FU Purchases of raw materials and other supplies | | | 7 085.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 50 319.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 11 553.00 | |
FZ Social Security Contributions | | | 5 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 851.00 | |
GG - OPERATING RESULT (I - II) | | | 12 550.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 866.00 | 4 162.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 401.00 | 79 769.00 | | 92 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 828.00 | 56 184.00 | | 81 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 573.00 | 23 585.00 | | 10 573.00 |
