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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AT Other tangible assets | 12 100.00 | 7 393.00 | 4 706.00 | 12 100.00 |
BD Other fixed assets | 35 950.00 | | 35 950.00 | 35 950.00 |
BJ TOTAL (I) | 52 028.00 | 11 372.00 | 40 656.00 | 52 028.00 |
BX Customers and related accounts | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 17 123.00 | | 17 123.00 | 17 123.00 |
CJ TOTAL (II) | 20 049.00 | | 20 049.00 | 20 049.00 |
CO Grand total (0 to V) | 72 077.00 | 11 372.00 | 60 705.00 | 72 077.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 30 887.00 | | | 30 887.00 |
DH Retained earnings | 229.00 | | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089.00 | | | 4 089.00 |
DL TOTAL (I) | 37 406.00 | | | 37 406.00 |
DU Loans and Debts from Credit Institutions (3) | 4 892.00 | | | 4 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | | | 2 020.00 |
DX Trade payables and related accounts | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 14 834.00 | | | 14 834.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 23 298.00 | | | 23 298.00 |
EE Grand total (I to V) | 60 705.00 | | | 60 705.00 |
EG Accrued income and payables due within one year | 20 366.00 | | | 20 366.00 |
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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 | 62 981.00 | | 62 981.00 | 62 981.00 |
FJ Net sales | 62 981.00 | | 62 981.00 | 62 981.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 982.00 | |
FU Purchases of raw materials and other supplies | | | 3 343.00 | |
FW Other purchases and external expenses | | | 14 033.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 17 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 60 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 493.00 | | | 1 493.00 |
HD Total exceptional income (VII) | 1 493.00 | | | 1 493.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 137.00 | | | 65 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 048.00 | | | 61 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 089.00 | | | 4 089.00 |
