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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 | 20 486.00 | 16 639.00 | 3 847.00 | 20 486.00 |
AT Other tangible assets | 1 934.00 | 1 864.00 | 70.00 | 1 934.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 436.00 | 18 503.00 | 3 932.00 | 22 436.00 |
BX Customers and related accounts | 4 861.00 | | 4 861.00 | 4 861.00 |
BZ Other receivables | 9 354.00 | | 9 354.00 | 9 354.00 |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 15 898.00 | | 15 898.00 | 15 898.00 |
CO Grand total (0 to V) | 38 334.00 | 18 503.00 | 19 831.00 | 38 334.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 467.00 | 17 396.00 | | 17 467.00 |
DL TOTAL (I) | 18 567.00 | 18 496.00 | | 18 567.00 |
DX Trade payables and related accounts | 958.00 | 1 188.00 | | 958.00 |
DY Tax and social security liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 1 263.00 | 1 188.00 | | 1 263.00 |
EE Grand total (I to V) | 19 831.00 | 19 684.00 | | 19 831.00 |
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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 | 32 636.00 | | 32 636.00 | 32 636.00 |
FJ Net sales | 32 636.00 | | 32 636.00 | 32 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FR Total operating income (I) | | | 32 890.00 | |
FW Other purchases and external expenses | | | 12 270.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 15 339.00 | |
GG - OPERATING RESULT (I - II) | | | 17 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 890.00 | 27 455.00 | | 32 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 423.00 | 10 059.00 | | 15 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 467.00 | 17 396.00 | | 17 467.00 |
HQ References: Real Estate Leasing | 5 700.00 | | | 5 700.00 |
