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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 | 579.00 | 397.00 | 182.00 | 579.00 |
BJ TOTAL (I) | 579.00 | 397.00 | 182.00 | 579.00 |
BZ Other receivables | 68 260.00 | | 68 260.00 | 68 260.00 |
CF Cash and cash equivalents | 16 336.00 | | 16 336.00 | 16 336.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 86 232.00 | | 86 232.00 | 86 232.00 |
CO Grand total (0 to V) | 86 811.00 | 397.00 | 86 414.00 | 86 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 100.00 | | 3 900.00 |
DH Retained earnings | 6 297.00 | 472.00 | | 6 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 060.00 | 9 625.00 | | 8 060.00 |
DL TOTAL (I) | 57 257.00 | 49 197.00 | | 57 257.00 |
DU Loans and Debts from Credit Institutions (3) | 5 448.00 | | | 5 448.00 |
DX Trade payables and related accounts | 8 921.00 | 7 875.00 | | 8 921.00 |
DY Tax and social security liabilities | 2 846.00 | 1 698.00 | | 2 846.00 |
EA Other liabilities | 11 942.00 | 29 186.00 | | 11 942.00 |
EC TOTAL (IV) | 29 157.00 | 38 759.00 | | 29 157.00 |
EE Grand total (I to V) | 86 414.00 | 87 956.00 | | 86 414.00 |
EG Accrued income and payables due within one year | 29 157.00 | 38 759.00 | | 29 157.00 |
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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 | 25 747.00 | | 25 747.00 | 25 747.00 |
FJ Net sales | 25 747.00 | | 25 747.00 | 25 747.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 25 782.00 | |
FW Other purchases and external expenses | | | 13 504.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 16 222.00 | |
GG - OPERATING RESULT (I - II) | | | 9 560.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85.00 | | |
HK Income tax | 1 422.00 | 1 698.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 795.00 | 27 303.00 | | 25 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 735.00 | 17 677.00 | | 17 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 060.00 | 9 625.00 | | 8 060.00 |
