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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 | 977.00 | 474.00 | 504.00 | 977.00 |
AT Other tangible assets | 1 460.00 | 894.00 | 566.00 | 1 460.00 |
BJ TOTAL (I) | 2 437.00 | 1 368.00 | 1 070.00 | 2 437.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 15 685.00 | | 15 685.00 | 15 685.00 |
CJ TOTAL (II) | 15 762.00 | | 15 762.00 | 15 762.00 |
CO Grand total (0 to V) | 18 200.00 | 1 368.00 | 16 832.00 | 18 200.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 424.00 | | | 12 424.00 |
DL TOTAL (I) | 14 605.00 | | | 14 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 160.00 | | | 160.00 |
DY Tax and social security liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 2 227.00 | | | 2 227.00 |
EE Grand total (I to V) | 16 832.00 | | | 16 832.00 |
EI Including equity loans | 402.00 | | | 402.00 |
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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 | 29 001.00 | 10 640.00 | 39 641.00 | 29 001.00 |
FJ Net sales | 29 001.00 | 10 640.00 | 39 641.00 | 29 001.00 |
FR Total operating income (I) | | | 39 641.00 | |
FS Purchases of goods (including customs duties) | | | 8 901.00 | |
FW Other purchases and external expenses | | | 10 077.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 5 098.00 | |
FZ Social Security Contributions | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GF Total Operating Expenses (II) | | | 25 247.00 | |
GG - OPERATING RESULT (I - II) | | | 14 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | | | -1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 641.00 | | | 39 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 217.00 | | | 27 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 424.00 | | | 12 424.00 |
