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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 76.00 | 574.00 | 650.00 |
AF Concessions, Patents and Similar Rights | 2 835.00 | 284.00 | 2 552.00 | 2 835.00 |
AR Technical installations, industrial equipment and tools | 7 230.00 | 1 302.00 | 5 928.00 | 7 230.00 |
AT Other tangible assets | 7 299.00 | 1 129.00 | 6 171.00 | 7 299.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 18 169.00 | 2 790.00 | 15 379.00 | 18 169.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 21 836.00 | | 21 836.00 | 21 836.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CF Cash and cash equivalents | 26 400.00 | | 26 400.00 | 26 400.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 55 809.00 | | 55 809.00 | 55 809.00 |
CO Grand total (0 to V) | 73 978.00 | 2 790.00 | 71 188.00 | 73 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 453.00 | | | 27 453.00 |
DL TOTAL (I) | 37 453.00 | | | 37 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 657.00 | | | 16 657.00 |
DX Trade payables and related accounts | 2 495.00 | | | 2 495.00 |
DY Tax and social security liabilities | 14 583.00 | | | 14 583.00 |
EC TOTAL (IV) | 33 735.00 | | | 33 735.00 |
EE Grand total (I to V) | 71 188.00 | | | 71 188.00 |
EG Accrued income and payables due within one year | 33 735.00 | | | 33 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | | | 134 104.00 | |
FJ Net sales | | | 134 104.00 | |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 135 885.00 | |
FU Purchases of raw materials and other supplies | | | 39 931.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 21 253.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 27 302.00 | |
FZ Social Security Contributions | | | 11 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 005.00 | |
GG - OPERATING RESULT (I - II) | | | 32 879.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 426.00 | | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 885.00 | | | 135 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 431.00 | | | 108 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 453.00 | | | 27 453.00 |
