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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 | 859.00 | 260.00 | 599.00 | 859.00 |
AT Other tangible assets | 1 808.00 | 688.00 | 1 120.00 | 1 808.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 802.00 | 948.00 | 1 854.00 | 2 802.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 43 379.00 | | 43 379.00 | 43 379.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 47 434.00 | | 47 434.00 | 47 434.00 |
CO Grand total (0 to V) | 50 236.00 | 948.00 | 49 288.00 | 50 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 912.00 | | | 15 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 009.00 | 16 412.00 | | 23 009.00 |
DL TOTAL (I) | 44 421.00 | 21 412.00 | | 44 421.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 61.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 2 879.00 | | 1 313.00 |
DX Trade payables and related accounts | 1 769.00 | 6 442.00 | | 1 769.00 |
DY Tax and social security liabilities | 1 679.00 | 634.00 | | 1 679.00 |
EC TOTAL (IV) | 4 867.00 | 10 015.00 | | 4 867.00 |
EE Grand total (I to V) | 49 288.00 | 31 427.00 | | 49 288.00 |
EG Accrued income and payables due within one year | 4 867.00 | 10 015.00 | | 4 867.00 |
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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 | 84 489.00 | | 84 489.00 | 84 489.00 |
FJ Net sales | 84 489.00 | | 84 489.00 | 84 489.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 490.00 | |
FU Purchases of raw materials and other supplies | | | 28 813.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 28 140.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 061.00 | |
GG - OPERATING RESULT (I - II) | | | 27 429.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 060.00 | 2 896.00 | | 4 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 490.00 | 60 367.00 | | 84 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 480.00 | 43 954.00 | | 61 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 009.00 | 16 412.00 | | 23 009.00 |
