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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 | 9 252.00 | 6 999.00 | 2 253.00 | 9 252.00 |
AT Other tangible assets | 13 934.00 | 7 796.00 | 6 138.00 | 13 934.00 |
BJ TOTAL (I) | 23 186.00 | 14 796.00 | 8 391.00 | 23 186.00 |
BX Customers and related accounts | 13 131.00 | | 13 131.00 | 13 131.00 |
BZ Other receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
CF Cash and cash equivalents | 36 978.00 | | 36 978.00 | 36 978.00 |
CJ TOTAL (II) | 60 446.00 | | 60 446.00 | 60 446.00 |
CO Grand total (0 to V) | 83 633.00 | 14 796.00 | 68 837.00 | 83 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 122.00 | | | 57 122.00 |
DL TOTAL (I) | 63 122.00 | | | 63 122.00 |
DX Trade payables and related accounts | 5 715.00 | | | 5 715.00 |
EC TOTAL (IV) | 5 715.00 | | | 5 715.00 |
EE Grand total (I to V) | 68 837.00 | | | 68 837.00 |
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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 | | | 121 182.00 | |
FJ Net sales | | | 121 182.00 | |
FO Operating subsidies | | | 21 429.00 | |
FR Total operating income (I) | | | 142 611.00 | |
FU Purchases of raw materials and other supplies | | | 39 202.00 | |
FW Other purchases and external expenses | | | 43 505.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 489.00 | |
GG - OPERATING RESULT (I - II) | | | 57 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 611.00 | | | 142 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 489.00 | | | 85 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 122.00 | | | 57 122.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 846.00 | 1 949.00 | | 12 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 846.00 | 1 949.00 | | 12 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
UX Other trade receivables | 13 131.00 | 13 131.00 | | 13 131.00 |
VB VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 284.00 | 18 284.00 | | 18 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715.00 | 5 715.00 | | 5 715.00 |
