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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 | 17 354.00 | 17 354.00 | | 17 354.00 |
AT Other tangible assets | 48 098.00 | 41 770.00 | 6 328.00 | 48 098.00 |
BJ TOTAL (I) | 65 452.00 | 59 124.00 | 6 328.00 | 65 452.00 |
BX Customers and related accounts | 2 252.00 | | 2 252.00 | 2 252.00 |
BZ Other receivables | 6 249.00 | | 6 249.00 | 6 249.00 |
CF Cash and cash equivalents | 12 314.00 | | 12 314.00 | 12 314.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 20 945.00 | | 20 945.00 | 20 945.00 |
CO Grand total (0 to V) | 86 397.00 | 59 124.00 | 27 273.00 | 86 397.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 224.00 | 4.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 594.00 | 16 120.00 | | 14 594.00 |
DL TOTAL (I) | 18 119.00 | 19 424.00 | | 18 119.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 323.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 374.00 | | 236.00 |
DX Trade payables and related accounts | 1 140.00 | 1 526.00 | | 1 140.00 |
DY Tax and social security liabilities | 7 460.00 | 2 953.00 | | 7 460.00 |
EA Other liabilities | | 2 818.00 | | |
EC TOTAL (IV) | 9 155.00 | 7 995.00 | | 9 155.00 |
EE Grand total (I to V) | 27 273.00 | 27 419.00 | | 27 273.00 |
EG Accrued income and payables due within one year | 9 155.00 | 7 995.00 | | 9 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 323.00 | | 319.00 |
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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 | 74 598.00 | | 74 598.00 | 74 598.00 |
FJ Net sales | 74 598.00 | | 74 598.00 | 74 598.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 602.00 | |
FS Purchases of goods (including customs duties) | | | 997.00 | |
FW Other purchases and external expenses | | | 53 663.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 447.00 | |
GG - OPERATING RESULT (I - II) | | | 17 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 2 576.00 | 2 845.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 617.00 | 77 645.00 | | 74 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 023.00 | 61 525.00 | | 60 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 594.00 | 16 120.00 | | 14 594.00 |
