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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 | 7 565.00 | 1 720.00 | 5 844.00 | 7 565.00 |
AT Other tangible assets | 12 416.00 | 2 545.00 | 9 871.00 | 12 416.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 997.00 | 4 266.00 | 15 731.00 | 19 997.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 40 748.00 | | 40 748.00 | 40 748.00 |
CJ TOTAL (II) | 41 715.00 | | 41 715.00 | 41 715.00 |
CO Grand total (0 to V) | 61 712.00 | 4 266.00 | 57 446.00 | 61 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 222.00 | | | 32 222.00 |
DL TOTAL (I) | 35 722.00 | | | 35 722.00 |
DU Loans and Debts from Credit Institutions (3) | 14 988.00 | | | 14 988.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 5 734.00 | | | 5 734.00 |
EC TOTAL (IV) | 21 723.00 | | | 21 723.00 |
EE Grand total (I to V) | 57 446.00 | | | 57 446.00 |
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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 | 68 099.00 | | 68 099.00 | 68 099.00 |
FJ Net sales | 68 099.00 | | 68 099.00 | 68 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 965.00 | |
FU Purchases of raw materials and other supplies | | | 4 343.00 | |
FW Other purchases and external expenses | | | 21 738.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 30 686.00 | |
GG - OPERATING RESULT (I - II) | | | 38 279.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 5 716.00 | | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 965.00 | | | 68 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 742.00 | | | 36 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 222.00 | | | 32 222.00 |
