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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 | 1 166.00 | 251.00 | 915.00 | 1 166.00 |
BJ TOTAL (I) | 1 166.00 | 251.00 | 915.00 | 1 166.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 38 800.00 | | 38 800.00 | 38 800.00 |
CJ TOTAL (II) | 39 488.00 | | 39 488.00 | 39 488.00 |
CO Grand total (0 to V) | 40 653.00 | 251.00 | 40 403.00 | 40 653.00 |
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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 |
DH Retained earnings | 3 364.00 | 11 711.00 | | 3 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 550.00 | -8 347.00 | | 19 550.00 |
DL TOTAL (I) | 23 914.00 | 4 364.00 | | 23 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747.00 | 5 669.00 | | 5 747.00 |
DX Trade payables and related accounts | 736.00 | 600.00 | | 736.00 |
DY Tax and social security liabilities | 9 406.00 | 11 460.00 | | 9 406.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 16 489.00 | 17 728.00 | | 16 489.00 |
EE Grand total (I to V) | 40 403.00 | 22 092.00 | | 40 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 669.00 | | 82 669.00 | 82 669.00 |
FG Production sold - services | 4 969.00 | | 4 969.00 | 4 969.00 |
FJ Net sales | 87 638.00 | | 87 638.00 | 87 638.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 640.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FW Other purchases and external expenses | | | 52 579.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 17 928.00 | |
FZ Social Security Contributions | | | 4 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 75 925.00 | |
GG - OPERATING RESULT (I - II) | | | 20 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 179.00 | 1 727.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 7 766.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 9 493.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -9 493.00 | | -79.00 |
HK Income tax | 1 085.00 | | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 739.00 | 136 722.00 | | 96 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 189.00 | 145 069.00 | | 77 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 550.00 | -8 347.00 | | 19 550.00 |
