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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 | 16 948.00 | 4 176.00 | 12 772.00 | 16 948.00 |
AT Other tangible assets | 5 657.00 | 2 341.00 | 3 316.00 | 5 657.00 |
BJ TOTAL (I) | 22 605.00 | 6 517.00 | 16 088.00 | 22 605.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 28 170.00 | | 28 170.00 | 28 170.00 |
CJ TOTAL (II) | 28 709.00 | | 28 709.00 | 28 709.00 |
CO Grand total (0 to V) | 51 314.00 | 6 517.00 | 44 796.00 | 51 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 809.00 | | | 1 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 562.00 | 2 109.00 | | 5 562.00 |
DL TOTAL (I) | 10 670.00 | 5 109.00 | | 10 670.00 |
DU Loans and Debts from Credit Institutions (3) | 12 794.00 | 16 743.00 | | 12 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 419.00 | 2 440.00 | | 16 419.00 |
DX Trade payables and related accounts | 2 611.00 | 5 269.00 | | 2 611.00 |
DY Tax and social security liabilities | 2 302.00 | 1 525.00 | | 2 302.00 |
EC TOTAL (IV) | 34 126.00 | 25 977.00 | | 34 126.00 |
EE Grand total (I to V) | 44 796.00 | 31 085.00 | | 44 796.00 |
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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 | 30 159.00 | | 30 159.00 | 30 159.00 |
FJ Net sales | 30 159.00 | | 30 159.00 | 30 159.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 396.00 | |
FW Other purchases and external expenses | | | 16 070.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 407.00 | |
GG - OPERATING RESULT (I - II) | | | 6 755.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 981.00 | 375.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 162.00 | 27 054.00 | | 30 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 600.00 | 24 946.00 | | 24 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 562.00 | 2 109.00 | | 5 562.00 |
