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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 | 100.00 | 83.00 | 17.00 | 100.00 |
AT Other tangible assets | 1 033.00 | 96.00 | 937.00 | 1 033.00 |
BJ TOTAL (I) | 1 133.00 | 179.00 | 954.00 | 1 133.00 |
BL Raw materials, supplies | 11 786.00 | | 11 786.00 | 11 786.00 |
BX Customers and related accounts | 3 417.00 | | 3 417.00 | 3 417.00 |
CD Marketable securities | 3 605.00 | | 3 605.00 | 3 605.00 |
CF Cash and cash equivalents | 38 748.00 | | 38 748.00 | 38 748.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 58 361.00 | | 58 361.00 | 58 361.00 |
CO Grand total (0 to V) | 59 493.00 | 179.00 | 59 314.00 | 59 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 433.00 | | | 16 433.00 |
DL TOTAL (I) | 18 533.00 | | | 18 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 6 367.00 | | | 6 367.00 |
DY Tax and social security liabilities | 5 780.00 | | | 5 780.00 |
EB Prepaid income (2) | 27 591.00 | | | 27 591.00 |
EC TOTAL (IV) | 40 781.00 | | | 40 781.00 |
EE Grand total (I to V) | 59 314.00 | | | 59 314.00 |
EG Accrued income and payables due within one year | 40 781.00 | | | 40 781.00 |
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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 | 4 379.00 | | 4 379.00 | 4 379.00 |
FG Production sold - services | 57 743.00 | | 57 743.00 | 57 743.00 |
FJ Net sales | 62 122.00 | | 62 122.00 | 62 122.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 125.00 | |
FS Purchases of goods (including customs duties) | | | 6 823.00 | |
FU Purchases of raw materials and other supplies | | | 31 910.00 | |
FV Inventory change (raw materials and supplies) | | | -11 786.00 | |
FW Other purchases and external expenses | | | 12 399.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 4 289.00 | |
FZ Social Security Contributions | | | 1 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 45 693.00 | |
GG - OPERATING RESULT (I - II) | | | 16 432.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 127.00 | | | 62 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 693.00 | | | 45 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 433.00 | | | 16 433.00 |
