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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 | 1 648.00 | 146.00 | 1 502.00 | 1 648.00 |
AT Other tangible assets | 2 031.00 | 563.00 | 1 468.00 | 2 031.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 6 818.00 | 709.00 | 6 109.00 | 6 818.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 26 196.00 | | 26 196.00 | 26 196.00 |
CJ TOTAL (II) | 26 196.00 | | 26 196.00 | 26 196.00 |
CO Grand total (0 to V) | 33 015.00 | 709.00 | 32 306.00 | 33 015.00 |
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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 |
DH Retained earnings | -395.00 | | | -395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 336.00 | -395.00 | | 17 336.00 |
DL TOTAL (I) | 18 942.00 | 1 605.00 | | 18 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 435.00 | 12 435.00 | | 7 435.00 |
DX Trade payables and related accounts | 2 859.00 | 3 312.00 | | 2 859.00 |
DY Tax and social security liabilities | 3 070.00 | | | 3 070.00 |
EC TOTAL (IV) | 13 364.00 | 15 746.00 | | 13 364.00 |
EE Grand total (I to V) | 32 306.00 | 17 352.00 | | 32 306.00 |
EI Including equity loans | 7 435.00 | | | 7 435.00 |
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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 | 127 286.00 | | 127 286.00 | 127 286.00 |
FJ Net sales | 127 286.00 | | 127 286.00 | 127 286.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 127 286.00 | |
FW Other purchases and external expenses | | | 105 387.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 106 750.00 | |
GG - OPERATING RESULT (I - II) | | | 20 536.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 2 923.00 | | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 286.00 | 79 954.00 | | 127 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 949.00 | 80 349.00 | | 109 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 336.00 | -395.00 | | 17 336.00 |
