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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 | 10 750.00 | 3 193.00 | 7 557.00 | 10 750.00 |
AT Other tangible assets | 679.00 | 294.00 | 385.00 | 679.00 |
BJ TOTAL (I) | 11 429.00 | 3 487.00 | 7 942.00 | 11 429.00 |
CF Cash and cash equivalents | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 12 847.00 | | 12 847.00 | 12 847.00 |
CO Grand total (0 to V) | 24 276.00 | 3 487.00 | 20 788.00 | 24 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 128.00 | 3 667.00 | | 2 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 116.00 | -1 540.00 | | 8 116.00 |
DL TOTAL (I) | 11 344.00 | 3 228.00 | | 11 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 819.00 | 2 724.00 | | 6 819.00 |
DX Trade payables and related accounts | 1 458.00 | 1 375.00 | | 1 458.00 |
DY Tax and social security liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 9 444.00 | 4 099.00 | | 9 444.00 |
EE Grand total (I to V) | 20 788.00 | 7 327.00 | | 20 788.00 |
EG Accrued income and payables due within one year | 9 444.00 | 4 099.00 | | 9 444.00 |
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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 | 23 839.00 | | 23 839.00 | 23 839.00 |
FJ Net sales | 23 839.00 | | 23 839.00 | 23 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 839.00 | |
FW Other purchases and external expenses | | | 10 189.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 12 915.00 | |
GG - OPERATING RESULT (I - II) | | | 10 924.00 | |
GL Other interest and similar income | | | 1.00 | |
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) | | | 10 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HG Exceptional depreciation and provisions | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | 33.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | -33.00 | | -1 641.00 |
HK Income tax | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 840.00 | 4 656.00 | | 23 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 723.00 | 6 196.00 | | 15 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 116.00 | -1 540.00 | | 8 116.00 |
