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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 396.00 | 1 396.00 | | 1 396.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 198.00 | 12 217.00 | 981.00 | 13 198.00 |
BJ TOTAL (I) | 14 594.00 | 13 613.00 | 981.00 | 14 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 27 718.00 | | 27 718.00 | 27 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 186.00 | | 28 186.00 | 28 186.00 |
CO Grand total (0 to V) | 42 780.00 | 13 613.00 | 29 167.00 | 42 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 975.00 | 11 948.00 | | 3 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 789.00 | -7 973.00 | | 20 789.00 |
DL TOTAL (I) | 25 864.00 | 5 075.00 | | 25 864.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 30.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 7 223.00 | | 499.00 |
DX Trade payables and related accounts | 1 109.00 | 2 937.00 | | 1 109.00 |
DY Tax and social security liabilities | 1 681.00 | 7 444.00 | | 1 681.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 3 303.00 | 17 704.00 | | 3 303.00 |
EE Grand total (I to V) | 29 167.00 | 22 779.00 | | 29 167.00 |
EG Accrued income and payables due within one year | 3 303.00 | 17 704.00 | | 3 303.00 |
EI Including equity loans | 499.00 | | | 499.00 |
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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 | 29 198.00 | | 29 198.00 | 29 198.00 |
FJ Net sales | 29 198.00 | | 29 198.00 | 29 198.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 198.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 5 040.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 9 356.00 | |
GG - OPERATING RESULT (I - II) | | | 19 842.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | 25.00 | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | 25.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | 25.00 | | 1 657.00 |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 855.00 | 40 074.00 | | 30 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 066.00 | 48 047.00 | | 10 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 789.00 | -7 973.00 | | 20 789.00 |
