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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 | 3 087.00 | 2 056.00 | 1 031.00 | 3 087.00 |
AT Other tangible assets | 7 445.00 | 6 695.00 | 750.00 | 7 445.00 |
BJ TOTAL (I) | 10 533.00 | 8 752.00 | 1 781.00 | 10 533.00 |
BX Customers and related accounts | 11 176.00 | | 11 176.00 | 11 176.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 38 893.00 | | 38 893.00 | 38 893.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 50 538.00 | | 50 538.00 | 50 538.00 |
CO Grand total (0 to V) | 61 071.00 | 8 752.00 | 52 319.00 | 61 071.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 150.00 | 39 265.00 | | 41 150.00 |
DH Retained earnings | | -38.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | 1 923.00 | | 595.00 |
DL TOTAL (I) | 43 945.00 | 43 350.00 | | 43 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | 3 267.00 | | 2 702.00 |
DX Trade payables and related accounts | 972.00 | 912.00 | | 972.00 |
DY Tax and social security liabilities | 4 700.00 | 3 684.00 | | 4 700.00 |
EC TOTAL (IV) | 8 374.00 | 7 863.00 | | 8 374.00 |
EE Grand total (I to V) | 52 319.00 | 51 213.00 | | 52 319.00 |
EG Accrued income and payables due within one year | 8 374.00 | 7 863.00 | | 8 374.00 |
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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 | 12 864.00 | 890.00 | 13 754.00 | 12 864.00 |
FJ Net sales | 12 864.00 | 890.00 | 13 754.00 | 12 864.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 755.00 | |
FW Other purchases and external expenses | | | 8 562.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 122.00 | |
GG - OPERATING RESULT (I - II) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 024.00 | 1 551.00 | | 1 024.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | 38.00 | 19.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 755.00 | 15 052.00 | | 13 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 160.00 | 13 129.00 | | 13 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | 1 923.00 | | 595.00 |
