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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 14 840.00 | 14 840.00 | | 14 840.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 34 980.00 | | 34 980.00 | 34 980.00 |
CJ TOTAL (II) | 36 248.00 | | 36 248.00 | 36 248.00 |
CO Grand total (0 to V) | 51 088.00 | 14 840.00 | 36 248.00 | 51 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 178.00 | 5 909.00 | | 1 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 603.00 | 10 269.00 | | 22 603.00 |
DL TOTAL (I) | 25 431.00 | 17 828.00 | | 25 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 19.00 | | 363.00 |
DX Trade payables and related accounts | 666.00 | 1 895.00 | | 666.00 |
DY Tax and social security liabilities | 9 789.00 | 4 466.00 | | 9 789.00 |
EC TOTAL (IV) | 10 817.00 | 6 380.00 | | 10 817.00 |
EE Grand total (I to V) | 36 248.00 | 24 208.00 | | 36 248.00 |
EG Accrued income and payables due within one year | 10 817.00 | 6 380.00 | | 10 817.00 |
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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 | 48 943.00 | | 48 943.00 | 48 943.00 |
FJ Net sales | 48 943.00 | | 48 943.00 | 48 943.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 49 219.00 | |
FW Other purchases and external expenses | | | 22 713.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 078.00 | |
GG - OPERATING RESULT (I - II) | | | 24 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 729.00 | | |
HF Exceptional expenses on capital transactions | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 729.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 451.00 | -729.00 | | 2 451.00 |
HK Income tax | 3 989.00 | 1 941.00 | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 719.00 | 40 452.00 | | 52 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 116.00 | 30 184.00 | | 30 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 603.00 | 10 269.00 | | 22 603.00 |
