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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 410.00 | 540.00 | 950.00 |
AT Other tangible assets | 3 303.00 | 499.00 | 2 804.00 | 3 303.00 |
BJ TOTAL (I) | 4 253.00 | 909.00 | 3 344.00 | 4 253.00 |
BP Services in progress | 1 356.00 | | 1 356.00 | 1 356.00 |
BT Goods | 3 454.00 | | 3 454.00 | 3 454.00 |
BX Customers and related accounts | 2 226.00 | | 2 226.00 | 2 226.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 26 757.00 | | 26 757.00 | 26 757.00 |
CJ TOTAL (II) | 34 135.00 | | 34 135.00 | 34 135.00 |
CO Grand total (0 to V) | 38 388.00 | 909.00 | 37 479.00 | 38 388.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 529.00 | | | 23 529.00 |
DL TOTAL (I) | 25 529.00 | | | 25 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535.00 | | | 4 535.00 |
DX Trade payables and related accounts | 290.00 | | | 290.00 |
DY Tax and social security liabilities | 5 271.00 | | | 5 271.00 |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 11 950.00 | | | 11 950.00 |
EE Grand total (I to V) | 37 479.00 | | | 37 479.00 |
EG Accrued income and payables due within one year | 11 950.00 | | | 11 950.00 |
EI Including equity loans | 4 535.00 | | | 4 535.00 |
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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 | 55 026.00 | | 55 026.00 | 55 026.00 |
FJ Net sales | 55 026.00 | | 55 026.00 | 55 026.00 |
FM Inventory production | | | 1 356.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 387.00 | |
FT Inventory change (goods) | | | -3 454.00 | |
FU Purchases of raw materials and other supplies | | | 15 721.00 | |
FW Other purchases and external expenses | | | 13 024.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 28 879.00 | |
GG - OPERATING RESULT (I - II) | | | 27 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 979.00 | | | 3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 387.00 | | | 56 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 858.00 | | | 32 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 529.00 | | | 23 529.00 |
