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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 4 689.00 | 1 274.00 | 3 416.00 | 4 689.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 6 295.00 | 2 574.00 | 3 722.00 | 6 295.00 |
BX Customers and related accounts | 26 221.00 | | 26 221.00 | 26 221.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CF Cash and cash equivalents | 15 890.00 | | 15 890.00 | 15 890.00 |
CJ TOTAL (II) | 45 627.00 | | 45 627.00 | 45 627.00 |
CO Grand total (0 to V) | 51 922.00 | 2 574.00 | 49 349.00 | 51 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 570.00 | 4 592.00 | | 21 570.00 |
DL TOTAL (I) | 22 395.00 | 5 417.00 | | 22 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 860.00 | 25 286.00 | | 21 860.00 |
DX Trade payables and related accounts | 2 836.00 | 754.00 | | 2 836.00 |
DY Tax and social security liabilities | 2 258.00 | 850.00 | | 2 258.00 |
EC TOTAL (IV) | 26 954.00 | 26 889.00 | | 26 954.00 |
EE Grand total (I to V) | 49 349.00 | 32 307.00 | | 49 349.00 |
EI Including equity loans | 21 860.00 | | | 21 860.00 |
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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 | 61 127.00 | | 67 127.00 | 61 127.00 |
FJ Net sales | 61 127.00 | | 67 127.00 | 61 127.00 |
FR Total operating income (I) | | | 67 127.00 | |
FU Purchases of raw materials and other supplies | | | 24 249.00 | |
FW Other purchases and external expenses | | | 18 006.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FZ Social Security Contributions | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 512.00 | |
GG - OPERATING RESULT (I - II) | | | 21 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 076.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 076.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 076.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 127.00 | 32 994.00 | | 67 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 557.00 | 28 401.00 | | 45 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 570.00 | 4 592.00 | | 21 570.00 |
