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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 | 4 393.00 | 4 393.00 | | 4 393.00 |
AT Other tangible assets | 2 765.00 | 2 765.00 | | 2 765.00 |
BJ TOTAL (I) | 7 158.00 | 7 158.00 | | 7 158.00 |
BL Raw materials, supplies | 90.00 | | 90.00 | 90.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 29 430.00 | | 29 430.00 | 29 430.00 |
CJ TOTAL (II) | 32 159.00 | | 32 159.00 | 32 159.00 |
CO Grand total (0 to V) | 39 318.00 | -158.00 | 32 159.00 | 39 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | 9 788.00 | | 1 501.00 |
DL TOTAL (I) | 9 751.00 | 18 038.00 | | 9 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 016.00 | 11 009.00 | | 19 016.00 |
DX Trade payables and related accounts | 853.00 | 1 548.00 | | 853.00 |
DY Tax and social security liabilities | 2 538.00 | 1 754.00 | | 2 538.00 |
EC TOTAL (IV) | 22 408.00 | 14 311.00 | | 22 408.00 |
EE Grand total (I to V) | 32 159.00 | 32 350.00 | | 32 159.00 |
EG Accrued income and payables due within one year | 22 408.00 | 14 311.00 | | 22 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 258.00 | | 31 258.00 | 31 258.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 31 508.00 | | 31 508.00 | 31 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FR Total operating income (I) | | | 32 942.00 | |
FT Inventory change (goods) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 8 491.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 8 414.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 31 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | 114.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 114.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 114.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501.00 | 9 788.00 | | 1 501.00 |
