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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 | 2 248.00 | 2 181.00 | 67.00 | 2 248.00 |
AT Other tangible assets | 28 967.00 | 17 183.00 | 11 784.00 | 28 967.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 31 938.00 | 19 365.00 | 12 574.00 | 31 938.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 21 120.00 | | 21 120.00 | 21 120.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 26 418.00 | | 26 418.00 | 26 418.00 |
CO Grand total (0 to V) | 58 356.00 | 19 365.00 | 38 991.00 | 58 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 292.00 | 17 314.00 | | 19 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | 1 978.00 | | -45.00 |
DL TOTAL (I) | 22 547.00 | 22 592.00 | | 22 547.00 |
DU Loans and Debts from Credit Institutions (3) | 11 734.00 | | | 11 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 5 197.00 | | 401.00 |
DW Advances and down payments received on current orders | 1 809.00 | 2 277.00 | | 1 809.00 |
DX Trade payables and related accounts | 2 160.00 | 2 189.00 | | 2 160.00 |
DY Tax and social security liabilities | 340.00 | 1 818.00 | | 340.00 |
EC TOTAL (IV) | 16 444.00 | 11 480.00 | | 16 444.00 |
EE Grand total (I to V) | 38 991.00 | 34 072.00 | | 38 991.00 |
EG Accrued income and payables due within one year | 16 444.00 | 11 480.00 | | 16 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 413.00 | |
FJ Net sales | | | 84 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 470.00 | |
FS Purchases of goods (including customs duties) | | | 10 568.00 | |
FU Purchases of raw materials and other supplies | | | 10 922.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 27 596.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 84 446.00 | |
GG - OPERATING RESULT (I - II) | | | 24.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 072.00 | | |
HD Total exceptional income (VII) | | 20 072.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 11 334.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 470.00 | 85 850.00 | | 84 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 515.00 | 83 873.00 | | 84 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | 1 978.00 | | -45.00 |
