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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 | 67 765.00 | 4 424.00 | 63 341.00 | 67 765.00 |
AT Other tangible assets | 11 150.00 | 1 498.00 | 9 652.00 | 11 150.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 79 422.00 | 5 922.00 | 73 500.00 | 79 422.00 |
BX Customers and related accounts | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 46 608.00 | | 46 608.00 | 46 608.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 49 519.00 | | 49 519.00 | 49 519.00 |
CO Grand total (0 to V) | 128 941.00 | 5 922.00 | 123 019.00 | 128 941.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 071.00 | | | 14 071.00 |
DL TOTAL (I) | 19 071.00 | | | 19 071.00 |
DU Loans and Debts from Credit Institutions (3) | 84 238.00 | | | 84 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 1 031.00 | | | 1 031.00 |
DY Tax and social security liabilities | 9 774.00 | | | 9 774.00 |
DZ Fixed asset liabilities and related accounts | 8 184.00 | | | 8 184.00 |
EC TOTAL (IV) | 103 948.00 | | | 103 948.00 |
EE Grand total (I to V) | 123 019.00 | | | 123 019.00 |
EG Accrued income and payables due within one year | 33 696.00 | | | 33 696.00 |
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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 | 83 584.00 | | 83 584.00 | 83 584.00 |
FJ Net sales | 83 584.00 | | 83 584.00 | 83 584.00 |
FR Total operating income (I) | | | 83 584.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 16 235.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 34 936.00 | |
FZ Social Security Contributions | | | 9 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 66 922.00 | |
GG - OPERATING RESULT (I - II) | | | 16 661.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 483.00 | | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 584.00 | | | 83 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 513.00 | | | 69 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 071.00 | | | 14 071.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 922.00 | | |
