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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 | 25 861.00 | 13 393.00 | 12 467.00 | 25 861.00 |
AT Other tangible assets | 7 132.00 | 3 675.00 | 3 456.00 | 7 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 008.00 | 17 069.00 | 15 938.00 | 33 008.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 7 039.00 | | 7 039.00 | 7 039.00 |
CO Grand total (0 to V) | 40 047.00 | 17 069.00 | 22 978.00 | 40 047.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -9 210.00 | -11 113.00 | | -9 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 003.00 | | |
DL TOTAL (I) | -7 110.00 | -7 110.00 | | -7 110.00 |
DU Loans and Debts from Credit Institutions (3) | 19 826.00 | 25 000.00 | | 19 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 6 697.00 | | 1 184.00 |
DX Trade payables and related accounts | 5 180.00 | 1 796.00 | | 5 180.00 |
DY Tax and social security liabilities | 3 891.00 | 847.00 | | 3 891.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 30 088.00 | 34 347.00 | | 30 088.00 |
EE Grand total (I to V) | 22 978.00 | 27 237.00 | | 22 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 41 608.00 | |
FW Other purchases and external expenses | | | 32 860.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 30 039.00 | |
FZ Social Security Contributions | | | 5 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 148.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 74.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 74.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -74.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 222.00 | 96 542.00 | | 116 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 223.00 | 94 539.00 | | 116 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 223.00 | 96 542.00 | | 116 223.00 |
