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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 | 4 000.00 | 2 500.00 | 1 500.00 | 4 000.00 |
AT Other tangible assets | 23 145.00 | 9 368.00 | 13 777.00 | 23 145.00 |
BJ TOTAL (I) | 27 145.00 | 11 868.00 | 15 277.00 | 27 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 48 310.00 | | 48 310.00 | 48 310.00 |
CJ TOTAL (II) | 49 051.00 | | 49 051.00 | 49 051.00 |
CO Grand total (0 to V) | 76 196.00 | 11 868.00 | 64 328.00 | 76 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 49 110.00 | 21 073.00 | | 49 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 535.00 | 28 037.00 | | 11 535.00 |
DL TOTAL (I) | 62 845.00 | 51 310.00 | | 62 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139.00 | | |
DX Trade payables and related accounts | 240.00 | 212.00 | | 240.00 |
DY Tax and social security liabilities | 1 243.00 | 7 247.00 | | 1 243.00 |
EC TOTAL (IV) | 1 483.00 | 7 598.00 | | 1 483.00 |
EE Grand total (I to V) | 64 328.00 | 58 908.00 | | 64 328.00 |
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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 | 28 196.00 | | 28 196.00 | 28 196.00 |
FJ Net sales | 28 196.00 | | 28 196.00 | 28 196.00 |
FR Total operating income (I) | | | 28 196.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | 12 536.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 19 919.00 | |
GG - OPERATING RESULT (I - II) | | | 8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 1 242.00 | 4 948.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 696.00 | 62 793.00 | | 32 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 161.00 | 34 756.00 | | 21 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 535.00 | 28 037.00 | | 11 535.00 |
