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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118.00 | 118.00 | | 118.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 4 363.00 | 428.00 | 4 792.00 |
AT Other tangible assets | 10 139.00 | 4 791.00 | 5 347.00 | 10 139.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 080.00 | 9 273.00 | 5 806.00 | 15 080.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 9 968.00 | | 9 968.00 | 9 968.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 19 660.00 | | 19 660.00 | 19 660.00 |
CO Grand total (0 to V) | 34 740.00 | 9 273.00 | 25 466.00 | 34 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -11 368.00 | -13 631.00 | | -11 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | 2 263.00 | | 3 952.00 |
DL TOTAL (I) | 11 584.00 | 7 631.00 | | 11 584.00 |
DX Trade payables and related accounts | 3 926.00 | 2 122.00 | | 3 926.00 |
EA Other liabilities | 882.00 | 882.00 | | 882.00 |
EC TOTAL (IV) | 13 882.00 | 11 290.00 | | 13 882.00 |
EE Grand total (I to V) | 25 466.00 | 18 922.00 | | 25 466.00 |
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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 | 61 994.00 | | 61 994.00 | 61 994.00 |
FJ Net sales | 61 994.00 | | 61 994.00 | 61 994.00 |
FM Inventory production | | | -500.00 | |
FR Total operating income (I) | | | 61 494.00 | |
FU Purchases of raw materials and other supplies | | | 17 058.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 7 928.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 57 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 766.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 259.00 | | 341.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 342.00 | 2 759.00 | | 342.00 |
HE Exceptional expenses on management operations | 153.00 | 39.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 39.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 2 719.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 836.00 | 61 687.00 | | 61 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 883.00 | 59 424.00 | | 57 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | 2 263.00 | | 3 952.00 |
