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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 8 638.00 | 5 132.00 | 3 506.00 | 8 638.00 |
AX Advances and down payments | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 8 638.00 | 5 132.00 | 3 506.00 | 8 638.00 |
BX Customers and related accounts | 2 601.00 | | 2 601.00 | 2 601.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 23 214.00 | 1.00 | 23 214.00 | 23 214.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 29 549.00 | | 29 549.00 | 29 549.00 |
CO Grand total (0 to V) | 38 188.00 | 5 132.00 | 33 056.00 | 38 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 079.00 | 9 079.00 | | 9 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 052.00 | 11 703.00 | | 15 052.00 |
DL TOTAL (I) | 25 231.00 | 21 882.00 | | 25 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 872.00 | | 2 108.00 |
DX Trade payables and related accounts | 1 821.00 | 1 696.00 | | 1 821.00 |
DY Tax and social security liabilities | 3 895.00 | 3 382.00 | | 3 895.00 |
EC TOTAL (IV) | 7 824.00 | 5 951.00 | | 7 824.00 |
EE Grand total (I to V) | 33 056.00 | 27 834.00 | | 33 056.00 |
EG Accrued income and payables due within one year | 7 824.00 | 5 951.00 | | 7 824.00 |
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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 | 70 739.00 | 18 545.00 | 89 284.00 | 70 739.00 |
FJ Net sales | 70 739.00 | 18 545.00 | 89 284.00 | 70 739.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 284.00 | |
FW Other purchases and external expenses | | | 27 390.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 17 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 231.00 | |
GG - OPERATING RESULT (I - II) | | | 15 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 284.00 | 83 407.00 | | 92 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 231.00 | 71 701.00 | | 77 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 052.00 | 11 703.00 | | 15 052.00 |
