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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 | 16 312.00 | 15 489.00 | 822.00 | 16 312.00 |
AT Other tangible assets | 24 568.00 | 24 349.00 | 219.00 | 24 568.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 40 890.00 | 39 838.00 | 1 051.00 | 40 890.00 |
BX Customers and related accounts | 9 760.00 | 600.00 | 9 160.00 | 9 760.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 14 780.00 | 600.00 | 14 180.00 | 14 780.00 |
CO Grand total (0 to V) | 55 670.00 | 40 438.00 | 15 231.00 | 55 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 328.00 | | | 328.00 |
DH Retained earnings | -5 451.00 | | | -5 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 189.00 | | | 3 189.00 |
DL TOTAL (I) | 6 066.00 | | | 6 066.00 |
DX Trade payables and related accounts | 5 701.00 | | | 5 701.00 |
DY Tax and social security liabilities | 3 463.00 | | | 3 463.00 |
EC TOTAL (IV) | 9 165.00 | | | 9 165.00 |
EE Grand total (I to V) | 15 231.00 | | | 15 231.00 |
EG Accrued income and payables due within one year | 9 165.00 | | | 9 165.00 |
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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 | 46 765.00 | | 46 765.00 | 46 765.00 |
FJ Net sales | 46 765.00 | | 46 765.00 | 46 765.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 46 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 711.00 | |
FW Other purchases and external expenses | | | 22 854.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 10 739.00 | |
FZ Social Security Contributions | | | 3 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 43 200.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 433.00 | | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 774.00 | | | 46 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 585.00 | | | 43 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 189.00 | | | 3 189.00 |
