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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 | 191 100.00 | 70 917.00 | 120 183.00 | 191 100.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 191 295.00 | 70 917.00 | 120 378.00 | 191 295.00 |
BX Customers and related accounts | 9 215.00 | | 9 215.00 | 9 215.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 43 590.00 | | 43 590.00 | 43 590.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 54 064.00 | | 54 064.00 | 54 064.00 |
CO Grand total (0 to V) | 245 359.00 | 70 917.00 | 174 442.00 | 245 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 77 234.00 | 72 549.00 | | 77 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 038.00 | 4 685.00 | | 13 038.00 |
DL TOTAL (I) | 101 272.00 | 88 234.00 | | 101 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 869.00 | 839.00 | | 869.00 |
DY Tax and social security liabilities | 2 301.00 | 846.00 | | 2 301.00 |
EC TOTAL (IV) | 73 170.00 | 71 685.00 | | 73 170.00 |
EE Grand total (I to V) | 174 442.00 | 159 919.00 | | 174 442.00 |
EG Accrued income and payables due within one year | 73 170.00 | 71 685.00 | | 73 170.00 |
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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 | 31 671.00 | | 31 671.00 | 31 671.00 |
FJ Net sales | 31 671.00 | | 31 671.00 | 31 671.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 671.00 | |
FW Other purchases and external expenses | | | 6 794.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 489.00 | |
GG - OPERATING RESULT (I - II) | | | 15 182.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 2 301.00 | 827.00 | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 828.00 | 24 737.00 | | 31 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 790.00 | 20 051.00 | | 18 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 038.00 | 4 685.00 | | 13 038.00 |
