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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 | 191 100.00 | 90 027.00 | 101 073.00 | 191 100.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 191 295.00 | 90 027.00 | 101 268.00 | 191 295.00 |
BX Customers and related accounts | 29 974.00 | 18 593.00 | 11 381.00 | 29 974.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 6 533.00 | | 6 533.00 | 6 533.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 37 301.00 | 18 593.00 | 18 708.00 | 37 301.00 |
CO Grand total (0 to V) | 228 596.00 | 108 620.00 | 119 976.00 | 228 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 489.00 | 90 272.00 | | 80 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 842.00 | -9 784.00 | | 12 842.00 |
DL TOTAL (I) | 104 331.00 | 91 489.00 | | 104 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 028.00 | 40 000.00 | | 10 028.00 |
DX Trade payables and related accounts | 1 358.00 | 954.00 | | 1 358.00 |
DY Tax and social security liabilities | 4 259.00 | 1 132.00 | | 4 259.00 |
EC TOTAL (IV) | 15 645.00 | 42 087.00 | | 15 645.00 |
EE Grand total (I to V) | 119 976.00 | 133 575.00 | | 119 976.00 |
EI Including equity loans | 10 028.00 | | | 10 028.00 |
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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 | 47 574.00 | | 47 574.00 | 47 574.00 |
FJ Net sales | 47 574.00 | | 47 574.00 | 47 574.00 |
FR Total operating income (I) | | | 47 574.00 | |
FW Other purchases and external expenses | | | 5 760.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 593.00 | |
GF Total Operating Expenses (II) | | | 34 166.00 | |
GG - OPERATING RESULT (I - II) | | | 13 408.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 576.00 | 7 071.00 | | 47 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 734.00 | 16 854.00 | | 34 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 842.00 | -9 784.00 | | 12 842.00 |
