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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 | 15 342.00 | 12 675.00 | 2 667.00 | 15 342.00 |
AT Other tangible assets | 1 800.00 | 1 709.00 | 91.00 | 1 800.00 |
AV Fixed assets in progress | 11 471.00 | | 11 471.00 | 11 471.00 |
BJ TOTAL (I) | 28 612.00 | 14 384.00 | 14 228.00 | 28 612.00 |
BX Customers and related accounts | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 52 675.00 | | 52 675.00 | 52 675.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 58 359.00 | | 58 359.00 | 58 359.00 |
CO Grand total (0 to V) | 86 972.00 | 14 384.00 | 72 588.00 | 86 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 761.00 | 22 445.00 | | 29 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 263.00 | 22 437.00 | | 25 263.00 |
DL TOTAL (I) | 55 024.00 | 44 882.00 | | 55 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 706.00 | | |
DX Trade payables and related accounts | 8 342.00 | 3 663.00 | | 8 342.00 |
DY Tax and social security liabilities | 9 221.00 | 4 492.00 | | 9 221.00 |
EC TOTAL (IV) | 17 563.00 | 8 860.00 | | 17 563.00 |
EE Grand total (I to V) | 72 588.00 | 53 742.00 | | 72 588.00 |
EG Accrued income and payables due within one year | 17 563.00 | 8 860.00 | | 17 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 922.00 | | 9 922.00 | 9 922.00 |
FG Production sold - services | 52 223.00 | | 52 223.00 | 52 223.00 |
FJ Net sales | 62 144.00 | | 62 144.00 | 62 144.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 62 187.00 | |
FS Purchases of goods (including customs duties) | | | 6 732.00 | |
FW Other purchases and external expenses | | | 16 265.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 250.00 | |
FZ Social Security Contributions | | | 8 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 36 938.00 | |
GG - OPERATING RESULT (I - II) | | | 25 248.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 202.00 | 59 515.00 | | 62 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 939.00 | 37 078.00 | | 36 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 263.00 | 22 437.00 | | 25 263.00 |
