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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 22 962.00 | 13 516.00 | 9 445.00 | 22 962.00 |
BJ TOTAL (I) | 24 662.00 | 15 216.00 | 9 445.00 | 24 662.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 10 915.00 | | 10 915.00 | 10 915.00 |
BZ Other receivables | 6 127.00 | | 6 127.00 | 6 127.00 |
CF Cash and cash equivalents | 18 308.00 | | 18 308.00 | 18 308.00 |
CJ TOTAL (II) | 37 372.00 | | 37 372.00 | 37 372.00 |
CO Grand total (0 to V) | 62 034.00 | 15 216.00 | 46 818.00 | 62 034.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 500.00 | | | 18 500.00 |
DH Retained earnings | -24 263.00 | | | -24 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 709.00 | | | 30 709.00 |
DL TOTAL (I) | 30 445.00 | | | 30 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 498.00 | | | 6 498.00 |
DW Advances and down payments received on current orders | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 1 257.00 | | | 1 257.00 |
DY Tax and social security liabilities | 7 549.00 | | | 7 549.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 16 372.00 | | | 16 372.00 |
EE Grand total (I to V) | 46 818.00 | | | 46 818.00 |
EG Accrued income and payables due within one year | 15 706.00 | | | 15 706.00 |
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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 | 85 848.00 | | 85 848.00 | 85 848.00 |
FJ Net sales | 85 848.00 | | 85 848.00 | 85 848.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 88 848.00 | |
FU Purchases of raw materials and other supplies | | | 33 565.00 | |
FV Inventory change (raw materials and supplies) | | | -1 299.00 | |
FW Other purchases and external expenses | | | 20 336.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 57 453.00 | |
GG - OPERATING RESULT (I - II) | | | 31 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 848.00 | | | 88 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 139.00 | | | 58 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 709.00 | | | 30 709.00 |
