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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 472.00 | 5 464.00 | 40 008.00 | 45 472.00 |
BJ TOTAL (I) | 45 472.00 | 5 464.00 | 40 008.00 | 45 472.00 |
BL Raw materials, supplies | 881.00 | | 881.00 | 881.00 |
BT Goods | 57.00 | | 57.00 | 57.00 |
BV Advances and down payments on orders | 15 027.00 | | 15 027.00 | 15 027.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 27 031.00 | | 27 031.00 | 27 031.00 |
CJ TOTAL (II) | 43 532.00 | | 43 532.00 | 43 532.00 |
CO Grand total (0 to V) | 89 004.00 | 5 464.00 | 83 540.00 | 89 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 809.00 | | | 8 809.00 |
DL TOTAL (I) | 13 809.00 | | | 13 809.00 |
DU Loans and Debts from Credit Institutions (3) | 42 032.00 | | | 42 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 646.00 | | | 26 646.00 |
DX Trade payables and related accounts | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 69 730.00 | | | 69 730.00 |
EE Grand total (I to V) | 83 539.00 | | | 83 539.00 |
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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 | 37 311.00 | | 37 311.00 | 37 311.00 |
FJ Net sales | 37 311.00 | | 37 311.00 | 37 311.00 |
FR Total operating income (I) | | | 37 312.00 | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 13 629.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 9 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 464.00 | |
GF Total Operating Expenses (II) | | | 27 719.00 | |
GG - OPERATING RESULT (I - II) | | | 9 593.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 312.00 | | | 37 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 502.00 | | | 28 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 809.00 | | | 8 809.00 |
