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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 | 1 279.00 | 452.00 | 827.00 | 1 279.00 |
AT Other tangible assets | 1 938.00 | 478.00 | 1 460.00 | 1 938.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 317.00 | 930.00 | 2 387.00 | 3 317.00 |
BX Customers and related accounts | 7 585.00 | | 7 585.00 | 7 585.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 27 581.00 | | 27 581.00 | 27 581.00 |
CJ TOTAL (II) | 37 568.00 | | 37 568.00 | 37 568.00 |
CO Grand total (0 to V) | 40 885.00 | 930.00 | 39 955.00 | 40 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 360.00 | | | 15 360.00 |
DL TOTAL (I) | 18 360.00 | | | 18 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 795.00 | | | 12 795.00 |
DX Trade payables and related accounts | 5 145.00 | | | 5 145.00 |
DY Tax and social security liabilities | 3 655.00 | | | 3 655.00 |
EC TOTAL (IV) | 21 595.00 | | | 21 595.00 |
EE Grand total (I to V) | 39 955.00 | | | 39 955.00 |
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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 | | | 85 699.00 | |
FJ Net sales | | | 85 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 700.00 | |
FV Inventory change (raw materials and supplies) | | | 31 852.00 | |
FW Other purchases and external expenses | | | 34 410.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GF Total Operating Expenses (II) | | | 68 344.00 | |
GG - OPERATING RESULT (I - II) | | | 17 356.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | 2 357.00 | | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 061.00 | | | 86 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 701.00 | | | 70 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 360.00 | | | 15 360.00 |
