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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 | 57 926.00 | 57 926.00 | | 57 926.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 58 510.00 | 58 510.00 | | 58 510.00 |
BT Goods | 10 442.00 | | 10 442.00 | 10 442.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 40 903.00 | | 40 903.00 | 40 903.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 55 428.00 | | 55 428.00 | 55 428.00 |
CO Grand total (0 to V) | 113 938.00 | 58 510.00 | 55 428.00 | 113 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 21 551.00 | 468.00 | | 21 551.00 |
DH Retained earnings | | -553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 853.00 | 26 636.00 | | 3 853.00 |
DL TOTAL (I) | 38 604.00 | 39 751.00 | | 38 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 502.00 | 12 299.00 | | 11 502.00 |
DX Trade payables and related accounts | 2 124.00 | 7 011.00 | | 2 124.00 |
DY Tax and social security liabilities | 3 197.00 | 927.00 | | 3 197.00 |
EC TOTAL (IV) | 16 824.00 | 20 237.00 | | 16 824.00 |
EE Grand total (I to V) | 55 428.00 | 59 988.00 | | 55 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 897.00 | | 54 897.00 | 54 897.00 |
FG Production sold - services | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 55 327.00 | | 55 327.00 | 55 327.00 |
FO Operating subsidies | | | 5 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 947.00 | |
FS Purchases of goods (including customs duties) | | | 25 400.00 | |
FT Inventory change (goods) | | | -304.00 | |
FW Other purchases and external expenses | | | 16 567.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 59 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 315.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 2 315.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 2 315.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 197.00 | 64 878.00 | | 63 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 343.00 | 38 242.00 | | 59 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 853.00 | 26 636.00 | | 3 853.00 |
