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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 | 1 499.00 | 81.00 | 1 418.00 | 1 499.00 |
AT Other tangible assets | 29 000.00 | 2 797.00 | 26 203.00 | 29 000.00 |
BJ TOTAL (I) | 30 499.00 | 2 878.00 | 27 621.00 | 30 499.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 9 418.00 | | 9 418.00 | 9 418.00 |
CO Grand total (0 to V) | 39 917.00 | 2 878.00 | 37 039.00 | 39 917.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 386.00 | | | 31 386.00 |
DL TOTAL (I) | 32 386.00 | | | 32 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 653.00 | | | 4 653.00 |
EC TOTAL (IV) | 4 653.00 | | | 4 653.00 |
EE Grand total (I to V) | 37 039.00 | | | 37 039.00 |
EG Accrued income and payables due within one year | 4 653.00 | | | 4 653.00 |
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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 | 51 596.00 | | 51 596.00 | 51 596.00 |
FJ Net sales | 51 596.00 | | 51 596.00 | 51 596.00 |
FR Total operating income (I) | | | 51 596.00 | |
FU Purchases of raw materials and other supplies | | | 3 730.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 13 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 20 109.00 | |
GG - OPERATING RESULT (I - II) | | | 31 487.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 597.00 | | | 51 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 211.00 | | | 20 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 386.00 | | | 31 386.00 |
