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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 507.00 | 6 507.00 | | 6 507.00 |
AR Technical installations, industrial equipment and tools | 16 141.00 | 16 141.00 | | 16 141.00 |
AT Other tangible assets | 22 571.00 | 14 267.00 | 8 304.00 | 22 571.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 47 220.00 | 36 915.00 | 10 304.00 | 47 220.00 |
BX Customers and related accounts | 7 269.00 | | 7 269.00 | 7 269.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 18 799.00 | | 18 799.00 | 18 799.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 30 815.00 | | 30 815.00 | 30 815.00 |
CO Grand total (0 to V) | 78 035.00 | 36 915.00 | 41 119.00 | 78 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 4 313.00 | | | 4 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 890.00 | | | 26 890.00 |
DL TOTAL (I) | 34 503.00 | | | 34 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | | | 1 929.00 |
DX Trade payables and related accounts | 273.00 | | | 273.00 |
DY Tax and social security liabilities | 4 414.00 | | | 4 414.00 |
EC TOTAL (IV) | 6 616.00 | | | 6 616.00 |
EE Grand total (I to V) | 41 119.00 | | | 41 119.00 |
EG Accrued income and payables due within one year | 6 616.00 | | | 6 616.00 |
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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 | 111 986.00 | | 111 986.00 | 111 986.00 |
FJ Net sales | 111 986.00 | | 111 986.00 | 111 986.00 |
FR Total operating income (I) | | | 111 986.00 | |
FW Other purchases and external expenses | | | 77 029.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FZ Social Security Contributions | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 79 540.00 | |
GG - OPERATING RESULT (I - II) | | | 32 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | | | -689.00 |
HK Income tax | 4 867.00 | | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 986.00 | | | 111 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 096.00 | | | 85 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 890.00 | | | 26 890.00 |
