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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 | 16 596.00 | 9 264.00 | 7 332.00 | 16 596.00 |
AT Other tangible assets | 4 229.00 | 3 600.00 | 628.00 | 4 229.00 |
BJ TOTAL (I) | 20 825.00 | 12 864.00 | 7 960.00 | 20 825.00 |
BX Customers and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 37 715.00 | | 37 715.00 | 37 715.00 |
CF Cash and cash equivalents | 19 254.00 | | 19 254.00 | 19 254.00 |
CJ TOTAL (II) | 59 357.00 | | 59 357.00 | 59 357.00 |
CO Grand total (0 to V) | 80 182.00 | 12 864.00 | 67 317.00 | 80 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 250.00 | 518.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 442.00 | 732.00 | | 19 442.00 |
DL TOTAL (I) | 22 892.00 | 3 450.00 | | 22 892.00 |
DQ Provisions for Expenses | 513.00 | 513.00 | | 513.00 |
DR TOTAL (IV) | 513.00 | 513.00 | | 513.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 1 055.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | 19.00 | | 2 195.00 |
DX Trade payables and related accounts | 18 972.00 | 3 763.00 | | 18 972.00 |
DY Tax and social security liabilities | 9 747.00 | 8 800.00 | | 9 747.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 43 913.00 | 16 637.00 | | 43 913.00 |
EE Grand total (I to V) | 67 318.00 | 20 600.00 | | 67 318.00 |
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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 | 85 142.00 | | 85 142.00 | 85 142.00 |
FJ Net sales | 85 142.00 | | 85 142.00 | 85 142.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 88 165.00 | |
FW Other purchases and external expenses | | | 63 667.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 66 878.00 | |
GG - OPERATING RESULT (I - II) | | | 21 287.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 543.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 543.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -543.00 | | -320.00 |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 165.00 | 58 915.00 | | 88 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 723.00 | 58 184.00 | | 68 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 442.00 | 732.00 | | 19 442.00 |
