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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 107.00 | | 4 107.00 | 4 107.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 20 262.00 | | 20 262.00 | 20 262.00 |
CJ TOTAL (II) | 24 879.00 | | 24 879.00 | 24 879.00 |
CO Grand total (0 to V) | 24 879.00 | | 24 879.00 | 24 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 617.00 | 23 219.00 | | 9 617.00 |
DL TOTAL (I) | 18 417.00 | 32 019.00 | | 18 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 16 722.00 | | 2 660.00 |
DX Trade payables and related accounts | 1 011.00 | 1 183.00 | | 1 011.00 |
DY Tax and social security liabilities | 2 617.00 | 6 586.00 | | 2 617.00 |
EA Other liabilities | 173.00 | 173.00 | | 173.00 |
EC TOTAL (IV) | 6 461.00 | 24 664.00 | | 6 461.00 |
EE Grand total (I to V) | 24 879.00 | 56 683.00 | | 24 879.00 |
EG Accrued income and payables due within one year | 6 461.00 | 24 664.00 | | 6 461.00 |
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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 | 70 322.00 | | 70 322.00 | 70 322.00 |
FJ Net sales | 70 322.00 | | 70 322.00 | 70 322.00 |
FR Total operating income (I) | | | 70 322.00 | |
FU Purchases of raw materials and other supplies | | | 34 126.00 | |
FW Other purchases and external expenses | | | 23 869.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 60 549.00 | |
GG - OPERATING RESULT (I - II) | | | 9 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | 2 255.00 | | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | 235.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -235.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 422.00 | 212 980.00 | | 72 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 804.00 | 189 761.00 | | 62 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 617.00 | 23 219.00 | | 9 617.00 |
