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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 | 25 603.00 | 1 771.00 | 23 832.00 | 25 603.00 |
BJ TOTAL (I) | 25 603.00 | 1 771.00 | 23 832.00 | 25 603.00 |
BX Customers and related accounts | 4 393.00 | | 4 393.00 | 4 393.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 17 070.00 | | 17 070.00 | 17 070.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 23 452.00 | | 23 452.00 | 23 452.00 |
CO Grand total (0 to V) | 49 055.00 | 1 771.00 | 47 284.00 | 49 055.00 |
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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) | 14 100.00 | | | 14 100.00 |
DL TOTAL (I) | 16 100.00 | | | 16 100.00 |
DU Loans and Debts from Credit Institutions (3) | 23 824.00 | | | 23 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | | | 3 741.00 |
DX Trade payables and related accounts | 387.00 | | | 387.00 |
DY Tax and social security liabilities | 3 232.00 | | | 3 232.00 |
EC TOTAL (IV) | 31 184.00 | | | 31 184.00 |
EE Grand total (I to V) | 47 284.00 | | | 47 284.00 |
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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 | 41 420.00 | | 41 420.00 | 41 420.00 |
FJ Net sales | 41 420.00 | | 41 420.00 | 41 420.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 422.00 | |
FW Other purchases and external expenses | | | 21 180.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FZ Social Security Contributions | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 792.00 | |
GG - OPERATING RESULT (I - II) | | | 16 630.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 488.00 | | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 422.00 | | | 41 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 322.00 | | | 27 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 100.00 | | | 14 100.00 |
