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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 | 5 133.00 | 4 930.00 | 203.00 | 5 133.00 |
AT Other tangible assets | 9 433.00 | 9 433.00 | | 9 433.00 |
BJ TOTAL (I) | 14 566.00 | 14 363.00 | 203.00 | 14 566.00 |
BX Customers and related accounts | 8 430.00 | | 8 430.00 | 8 430.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 24 787.00 | | 24 787.00 | 24 787.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 36 740.00 | | 36 740.00 | 36 740.00 |
CO Grand total (0 to V) | 51 307.00 | 14 363.00 | 36 943.00 | 51 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 256.00 | 1 259.00 | | 4 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 929.00 | 2 996.00 | | 8 929.00 |
DL TOTAL (I) | 21 986.00 | 13 056.00 | | 21 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 835.00 | 5 028.00 | | 7 835.00 |
DX Trade payables and related accounts | 1 815.00 | 2 229.00 | | 1 815.00 |
DY Tax and social security liabilities | 5 306.00 | 200.00 | | 5 306.00 |
EC TOTAL (IV) | 14 957.00 | 7 457.00 | | 14 957.00 |
EE Grand total (I to V) | 36 943.00 | 20 514.00 | | 36 943.00 |
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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 | 74 853.00 | | 74 853.00 | 74 853.00 |
FJ Net sales | 74 853.00 | | 74 853.00 | 74 853.00 |
FR Total operating income (I) | | | 74 853.00 | |
FW Other purchases and external expenses | | | 21 247.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 65 136.00 | |
GG - OPERATING RESULT (I - II) | | | 9 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 786.00 | 656.00 | | 786.00 |
HF Exceptional expenses on capital transactions | | 642.00 | | |
HH Total exceptional expenses (VIII) | 786.00 | 1 298.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -1 298.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 853.00 | 64 027.00 | | 74 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 923.00 | 61 030.00 | | 65 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 929.00 | 2 996.00 | | 8 929.00 |
