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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 | 7 026.00 | 4 512.00 | 2 514.00 | 7 026.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 7 026.00 | 4 512.00 | 2 514.00 | 7 026.00 |
BL Raw materials, supplies | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 1 574.00 | | 1 574.00 | 1 574.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 12 298.00 | | 12 298.00 | 12 298.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 14 742.00 | | 14 742.00 | 14 742.00 |
CO Grand total (0 to V) | 21 768.00 | 4 512.00 | 17 256.00 | 21 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | | 7 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 863.00 | 10 962.00 | | 13 863.00 |
DL TOTAL (I) | 13 973.00 | 18 388.00 | | 13 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 803.00 | | 871.00 |
DX Trade payables and related accounts | 967.00 | 329.00 | | 967.00 |
DY Tax and social security liabilities | 1 445.00 | 5 000.00 | | 1 445.00 |
EC TOTAL (IV) | 3 283.00 | 6 132.00 | | 3 283.00 |
EE Grand total (I to V) | 17 256.00 | 24 520.00 | | 17 256.00 |
EI Including equity loans | 871.00 | | | 871.00 |
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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 | 50 861.00 | | 50 861.00 | 50 861.00 |
FJ Net sales | 50 861.00 | | 50 861.00 | 50 861.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 613.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 19 536.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 7 074.00 | |
FZ Social Security Contributions | | | 2 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 206.00 | |
GG - OPERATING RESULT (I - II) | | | 16 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 2 446.00 | 1 934.00 | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 865.00 | 37 227.00 | | 50 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 002.00 | 26 266.00 | | 37 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 863.00 | 10 962.00 | | 13 863.00 |
