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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 | 26 205.00 | 16 434.00 | 9 771.00 | 26 205.00 |
AT Other tangible assets | 24 894.00 | 18 762.00 | 6 132.00 | 24 894.00 |
BJ TOTAL (I) | 51 099.00 | 35 196.00 | 15 903.00 | 51 099.00 |
BX Customers and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
CF Cash and cash equivalents | 49 932.00 | | 49 932.00 | 49 932.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 58 234.00 | | 58 234.00 | 58 234.00 |
CO Grand total (0 to V) | 109 332.00 | 35 196.00 | 74 136.00 | 109 332.00 |
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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 | | 5 000.00 |
DH Retained earnings | -455.00 | -1 276.00 | | -455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 870.00 | 821.00 | | 9 870.00 |
DL TOTAL (I) | 14 415.00 | 4 545.00 | | 14 415.00 |
DU Loans and Debts from Credit Institutions (3) | 4 620.00 | 10 713.00 | | 4 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 318.00 | 6 185.00 | | 6 318.00 |
DX Trade payables and related accounts | 31 628.00 | 4 152.00 | | 31 628.00 |
DY Tax and social security liabilities | 4 156.00 | 1 056.00 | | 4 156.00 |
DZ Fixed asset liabilities and related accounts | | 16 549.00 | | |
EA Other liabilities | | 3 456.00 | | |
EB Prepaid income (2) | 13 000.00 | 11 791.00 | | 13 000.00 |
EC TOTAL (IV) | 59 721.00 | 33 897.00 | | 59 721.00 |
EE Grand total (I to V) | 74 136.00 | 38 443.00 | | 74 136.00 |
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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 | 66 094.00 | | 66 094.00 | 66 094.00 |
FJ Net sales | 66 094.00 | | 66 094.00 | 66 094.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 099.00 | |
FW Other purchases and external expenses | | | 44 387.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 735.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 376.00 | |
GG - OPERATING RESULT (I - II) | | | 11 724.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 099.00 | 22 210.00 | | 66 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 229.00 | 21 389.00 | | 56 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 870.00 | 821.00 | | 9 870.00 |
