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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 | 6 234.00 | 1 156.00 | 5 078.00 | 6 234.00 |
AT Other tangible assets | 43 976.00 | 3 110.00 | 40 866.00 | 43 976.00 |
BJ TOTAL (I) | 50 210.00 | 4 266.00 | 45 944.00 | 50 210.00 |
BX Customers and related accounts | 2 846.00 | | 2 846.00 | 2 846.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 20 798.00 | | 20 798.00 | 20 798.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 24 278.00 | | 24 278.00 | 24 278.00 |
CO Grand total (0 to V) | 74 488.00 | 4 266.00 | 70 222.00 | 74 488.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 262.00 | | | 10 262.00 |
DL TOTAL (I) | 11 762.00 | | | 11 762.00 |
DU Loans and Debts from Credit Institutions (3) | 37 309.00 | | | 37 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 678.00 | | | 10 678.00 |
DX Trade payables and related accounts | 1 845.00 | | | 1 845.00 |
DY Tax and social security liabilities | 8 623.00 | | | 8 623.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 58 461.00 | | | 58 461.00 |
EE Grand total (I to V) | 70 222.00 | | | 70 222.00 |
EI Including equity loans | 10 678.00 | | | 10 678.00 |
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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 | 86 565.00 | | 86 565.00 | 86 565.00 |
FJ Net sales | 86 565.00 | | 86 565.00 | 86 565.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 86 588.00 | |
FU Purchases of raw materials and other supplies | | | 2 270.00 | |
FW Other purchases and external expenses | | | 53 086.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 12 068.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 74 026.00 | |
GG - OPERATING RESULT (I - II) | | | 12 562.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 819.00 | | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 588.00 | | | 86 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 326.00 | | | 76 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 262.00 | | | 10 262.00 |
