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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 | 41 157.00 | 29 986.00 | 11 171.00 | 41 157.00 |
AT Other tangible assets | 3 385.00 | 2 870.00 | 514.00 | 3 385.00 |
BJ TOTAL (I) | 44 541.00 | 32 857.00 | 11 685.00 | 44 541.00 |
BX Customers and related accounts | 15 617.00 | | 15 617.00 | 15 617.00 |
BZ Other receivables | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 16 334.00 | | 16 334.00 | 16 334.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 33 855.00 | | 33 855.00 | 33 855.00 |
CO Grand total (0 to V) | 78 396.00 | 32 857.00 | 45 539.00 | 78 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 603.00 | 277.00 | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 118.00 | 325.00 | | -5 118.00 |
DL TOTAL (I) | 35 484.00 | 40 603.00 | | 35 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | 6 475.00 | | 1 312.00 |
DX Trade payables and related accounts | 557.00 | 259.00 | | 557.00 |
DY Tax and social security liabilities | 8 186.00 | 4 501.00 | | 8 186.00 |
EC TOTAL (IV) | 10 055.00 | 11 234.00 | | 10 055.00 |
EE Grand total (I to V) | 45 539.00 | 51 837.00 | | 45 539.00 |
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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 | 54 308.00 | | 54 308.00 | 54 308.00 |
FJ Net sales | 54 308.00 | | 54 308.00 | 54 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FR Total operating income (I) | | | 55 778.00 | |
FW Other purchases and external expenses | | | 25 818.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 19 768.00 | |
FZ Social Security Contributions | | | 4 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 60 824.00 | |
GG - OPERATING RESULT (I - II) | | | -5 046.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -35.00 | 90.00 | | -35.00 |
HH Total exceptional expenses (VIII) | -35.00 | 90.00 | | -35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -90.00 | | 35.00 |
HK Income tax | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 778.00 | 57 127.00 | | 55 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 896.00 | 56 801.00 | | 60 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 118.00 | 325.00 | | -5 118.00 |
