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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 | 9 412.00 | 4 649.00 | 4 763.00 | 9 412.00 |
AT Other tangible assets | 2 834.00 | 2 545.00 | 289.00 | 2 834.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 12 265.00 | 7 194.00 | 5 071.00 | 12 265.00 |
BL Raw materials, supplies | 6 864.00 | | 6 864.00 | 6 864.00 |
BX Customers and related accounts | 16 860.00 | | 16 860.00 | 16 860.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 678.00 | | 46 678.00 | 46 678.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 70 554.00 | | 70 554.00 | 70 554.00 |
CO Grand total (0 to V) | 82 819.00 | 7 194.00 | 75 625.00 | 82 819.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 729.00 | 32 207.00 | | 34 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 333.00 | 2 522.00 | | 13 333.00 |
DL TOTAL (I) | 53 562.00 | 40 229.00 | | 53 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 457.00 | | |
DX Trade payables and related accounts | 1 326.00 | 2 948.00 | | 1 326.00 |
DY Tax and social security liabilities | 5 437.00 | 3 506.00 | | 5 437.00 |
EA Other liabilities | 15 300.00 | 15 480.00 | | 15 300.00 |
EC TOTAL (IV) | 22 063.00 | 25 391.00 | | 22 063.00 |
EE Grand total (I to V) | 75 625.00 | 65 620.00 | | 75 625.00 |
EG Accrued income and payables due within one year | 22 063.00 | 25 391.00 | | 22 063.00 |
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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 | 27 459.00 | | 27 459.00 | 27 459.00 |
FJ Net sales | 27 459.00 | | 27 459.00 | 27 459.00 |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 28 988.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 11 491.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 302.00 | |
GG - OPERATING RESULT (I - II) | | | 15 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 233.00 | | |
HD Total exceptional income (VII) | | 1 233.00 | | |
HE Exceptional expenses on management operations | | 1 836.00 | | |
HH Total exceptional expenses (VIII) | | 1 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -603.00 | | |
HK Income tax | 2 353.00 | 445.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 988.00 | 39 870.00 | | 28 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 655.00 | 37 348.00 | | 15 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 333.00 | 2 522.00 | | 13 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 476.00 | 1 719.00 | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476.00 | 1 719.00 | | 5 476.00 |
