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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 2 328.00 | |
AB Establishment Expenses | | | 606.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 6 518.00 | |
BH Other financial assets | | | 3 600.00 | |
BJ TOTAL (I) | | | 10 725.00 | |
BV Advances and down payments on orders | | | 1 048.00 | |
BZ Other receivables | | | 24 989.00 | |
CF Cash and cash equivalents | | | 23 891.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 49 929.00 | |
CO Grand total (0 to V) | | | 62 982.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 415.00 | 18 934.00 | | 23 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 505.00 | 4 480.00 | | 15 505.00 |
DL TOTAL (I) | 47 721.00 | 32 215.00 | | 47 721.00 |
DU Loans and Debts from Credit Institutions (3) | 11 593.00 | 16 578.00 | | 11 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 1 061.00 | | 1 645.00 |
DX Trade payables and related accounts | 1 996.00 | 2 177.00 | | 1 996.00 |
DY Tax and social security liabilities | 20.00 | 10 120.00 | | 20.00 |
EA Other liabilities | 11.00 | 177.00 | | 11.00 |
EC TOTAL (IV) | 15 261.00 | 30 115.00 | | 15 261.00 |
EE Grand total (I to V) | 62 982.00 | 62 331.00 | | 62 982.00 |
EG Accrued income and payables due within one year | 15 261.00 | 30 115.00 | | 15 261.00 |
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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 | | | 12 240.00 | |
FD Production sold - goods | | | 13 810.00 | |
FJ Net sales | | | 26 050.00 | |
FO Operating subsidies | | | 15 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 43 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 292.00 | |
FW Other purchases and external expenses | | | 21 698.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 3 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 31 900.00 | |
GG - OPERATING RESULT (I - II) | | | 11 657.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 684.00 | | | 3 684.00 |
HD Total exceptional income (VII) | 3 684.00 | | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 684.00 | | | 3 684.00 |
HK Income tax | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 242.00 | 31 743.00 | | 47 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 736.00 | 27 262.00 | | 31 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 505.00 | 4 480.00 | | 15 505.00 |
