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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
AT Other tangible assets | 5 377.00 | 5 048.00 | 330.00 | 5 377.00 |
BJ TOTAL (I) | 9 544.00 | 9 215.00 | 330.00 | 9 544.00 |
BX Customers and related accounts | 27 842.00 | | 27 842.00 | 27 842.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 28 438.00 | | 28 438.00 | 28 438.00 |
CJ TOTAL (II) | 56 699.00 | | 56 699.00 | 56 699.00 |
CO Grand total (0 to V) | 66 243.00 | 9 215.00 | 57 028.00 | 66 243.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 880.00 | 21 462.00 | | 28 880.00 |
DL TOTAL (I) | 29 880.00 | 22 462.00 | | 29 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 505.00 | 17 015.00 | | 15 505.00 |
DX Trade payables and related accounts | 31.00 | 553.00 | | 31.00 |
DY Tax and social security liabilities | 11 613.00 | 14 107.00 | | 11 613.00 |
EC TOTAL (IV) | 27 148.00 | 31 675.00 | | 27 148.00 |
EE Grand total (I to V) | 57 028.00 | 54 137.00 | | 57 028.00 |
EG Accrued income and payables due within one year | 27 148.00 | 31 675.00 | | 27 148.00 |
EI Including equity loans | 15 505.00 | | | 15 505.00 |
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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 | 63 702.00 | | 63 702.00 | 63 702.00 |
FJ Net sales | 63 702.00 | | 63 702.00 | 63 702.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 66 702.00 | |
FW Other purchases and external expenses | | | 22 452.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 12 663.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 822.00 | |
GG - OPERATING RESULT (I - II) | | | 28 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 702.00 | 63 158.00 | | 66 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 822.00 | 41 697.00 | | 37 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 880.00 | 21 462.00 | | 28 880.00 |
