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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 | 3 010.00 | 1 763.00 | 1 247.00 | 3 010.00 |
AT Other tangible assets | 4 515.00 | 380.00 | 4 135.00 | 4 515.00 |
BJ TOTAL (I) | 7 540.00 | 2 144.00 | 5 396.00 | 7 540.00 |
BX Customers and related accounts | 9 642.00 | 1 066.00 | 8 577.00 | 9 642.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 10 019.00 | | 10 019.00 | 10 019.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 19 886.00 | 1 066.00 | 18 821.00 | 19 886.00 |
CO Grand total (0 to V) | 27 426.00 | 3 209.00 | 24 217.00 | 27 426.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 409.00 | 2 409.00 | | 2 409.00 |
DH Retained earnings | -2 641.00 | -171.00 | | -2 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775.00 | -2 470.00 | | 2 775.00 |
DL TOTAL (I) | 3 093.00 | 318.00 | | 3 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 957.00 | | | 3 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 8.00 | | 119.00 |
DX Trade payables and related accounts | 919.00 | 600.00 | | 919.00 |
DY Tax and social security liabilities | 6 129.00 | 7 890.00 | | 6 129.00 |
EA Other liabilities | 9 999.00 | 2 724.00 | | 9 999.00 |
EC TOTAL (IV) | 21 123.00 | 11 223.00 | | 21 123.00 |
EE Grand total (I to V) | 24 217.00 | 11 541.00 | | 24 217.00 |
EG Accrued income and payables due within one year | 17 166.00 | 11 223.00 | | 17 166.00 |
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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 | 40 469.00 | | 40 469.00 | 40 469.00 |
FJ Net sales | 40 469.00 | | 40 469.00 | 40 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 40 487.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 20 376.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 2 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 890.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 489.00 | 37 632.00 | | 40 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 714.00 | 40 102.00 | | 37 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775.00 | -2 470.00 | | 2 775.00 |
