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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 | 41 850.00 | 2 007.00 | 39 843.00 | 41 850.00 |
AT Other tangible assets | 23 325.00 | 5 443.00 | 17 883.00 | 23 325.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 65 575.00 | 7 450.00 | 58 125.00 | 65 575.00 |
BX Customers and related accounts | 13 164.00 | | 13 164.00 | 13 164.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 15 347.00 | | 15 347.00 | 15 347.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 32 256.00 | | 32 256.00 | 32 256.00 |
CO Grand total (0 to V) | 97 831.00 | 7 450.00 | 90 381.00 | 97 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 182.00 | | | 15 182.00 |
DL TOTAL (I) | 20 182.00 | | | 20 182.00 |
DU Loans and Debts from Credit Institutions (3) | 33 678.00 | | | 33 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 908.00 | | | 27 908.00 |
DX Trade payables and related accounts | 3 741.00 | | | 3 741.00 |
DY Tax and social security liabilities | 4 873.00 | | | 4 873.00 |
EC TOTAL (IV) | 70 200.00 | | | 70 200.00 |
EE Grand total (I to V) | 90 381.00 | | | 90 381.00 |
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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 | 62 269.00 | | 62 269.00 | 62 269.00 |
FJ Net sales | 62 269.00 | | 62 269.00 | 62 269.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 271.00 | |
FW Other purchases and external expenses | | | 32 545.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 1 398.00 | |
FZ Social Security Contributions | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 108.00 | |
GG - OPERATING RESULT (I - II) | | | 18 163.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 679.00 | | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 271.00 | | | 62 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 090.00 | | | 47 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 182.00 | | | 15 182.00 |
