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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 | 12 424.00 | 11 239.00 | 1 185.00 | 12 424.00 |
AT Other tangible assets | 8 194.00 | 2 220.00 | 5 974.00 | 8 194.00 |
BJ TOTAL (I) | 20 619.00 | 13 460.00 | 7 159.00 | 20 619.00 |
BT Goods | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
CF Cash and cash equivalents | 57 604.00 | | 57 604.00 | 57 604.00 |
CJ TOTAL (II) | 63 763.00 | | 63 763.00 | 63 763.00 |
CO Grand total (0 to V) | 84 383.00 | 13 460.00 | 70 923.00 | 84 383.00 |
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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 | | 300.00 |
DG Other reserves | 6 856.00 | 6 856.00 | | 6 856.00 |
DH Retained earnings | -699.00 | | | -699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 642.00 | -699.00 | | 40 642.00 |
DL TOTAL (I) | 50 099.00 | 9 457.00 | | 50 099.00 |
DU Loans and Debts from Credit Institutions (3) | 6 279.00 | 9 354.00 | | 6 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 2 856.00 | | 626.00 |
DX Trade payables and related accounts | 2 845.00 | 4 188.00 | | 2 845.00 |
DY Tax and social security liabilities | 11 071.00 | 11 585.00 | | 11 071.00 |
EC TOTAL (IV) | 20 824.00 | 27 985.00 | | 20 824.00 |
EE Grand total (I to V) | 70 923.00 | 37 442.00 | | 70 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 370.00 | |
FJ Net sales | | | 50 370.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 567.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 107 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 640.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 12 842.00 | |
FW Other purchases and external expenses | | | 20 951.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 31 579.00 | |
FZ Social Security Contributions | | | -8 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 6 138.00 | |
GF Total Operating Expenses (II) | | | 67 252.00 | |
GG - OPERATING RESULT (I - II) | | | 40 692.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 945.00 | 112 245.00 | | 107 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 302.00 | 112 945.00 | | 67 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 642.00 | -699.00 | | 40 642.00 |
