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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 | 1 116.00 | | 1 116.00 | 1 116.00 |
AT Other tangible assets | 10 609.00 | | 10 609.00 | 10 609.00 |
BJ TOTAL (I) | 11 771.00 | | 11 771.00 | 11 771.00 |
BL Raw materials, supplies | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 33 995.00 | | 33 995.00 | 33 995.00 |
CJ TOTAL (II) | 39 212.00 | | 39 212.00 | 39 212.00 |
CO Grand total (0 to V) | 50 983.00 | | 50 983.00 | 50 983.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DH Retained earnings | 12 072.00 | | | 12 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 664.00 | 12 072.00 | | 18 664.00 |
DL TOTAL (I) | 31 736.00 | 13 072.00 | | 31 736.00 |
DU Loans and Debts from Credit Institutions (3) | 10 302.00 | 13 280.00 | | 10 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 2 570.00 | | 1 170.00 |
DX Trade payables and related accounts | 2 417.00 | 2 949.00 | | 2 417.00 |
DY Tax and social security liabilities | 5 348.00 | 2 848.00 | | 5 348.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 19 248.00 | 21 658.00 | | 19 248.00 |
EE Grand total (I to V) | 50 983.00 | 34 730.00 | | 50 983.00 |
EG Accrued income and payables due within one year | 1 996.00 | 21 492.00 | | 1 996.00 |
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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 | | | 76 765.00 | |
FJ Net sales | | | 76 765.00 | |
FR Total operating income (I) | | | 76 765.00 | |
FU Purchases of raw materials and other supplies | | | 12 698.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 14 170.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 15 200.00 | |
FZ Social Security Contributions | | | 7 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 526.00 | |
GG - OPERATING RESULT (I - II) | | | 22 239.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 3 301.00 | 2 130.00 | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 765.00 | 51 836.00 | | 76 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 101.00 | 39 764.00 | | 58 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 664.00 | 12 072.00 | | 18 664.00 |
