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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 | 4 047.00 | 4 047.00 | | 4 047.00 |
AT Other tangible assets | 18 146.00 | 17 111.00 | 1 035.00 | 18 146.00 |
BJ TOTAL (I) | 22 193.00 | 21 158.00 | 1 035.00 | 22 193.00 |
BL Raw materials, supplies | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 11 882.00 | | 11 882.00 | 11 882.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 24 206.00 | | 24 206.00 | 24 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 166.00 | | 37 166.00 | 37 166.00 |
CO Grand total (0 to V) | 59 359.00 | 21 158.00 | 38 201.00 | 59 359.00 |
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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 |
DH Retained earnings | 13 377.00 | 12 556.00 | | 13 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | 821.00 | | 816.00 |
DL TOTAL (I) | 22 443.00 | 21 627.00 | | 22 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 262.00 | 10 347.00 | | 8 262.00 |
DX Trade payables and related accounts | 3 652.00 | 1 957.00 | | 3 652.00 |
DY Tax and social security liabilities | 3 372.00 | 580.00 | | 3 372.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 15 758.00 | 12 884.00 | | 15 758.00 |
EE Grand total (I to V) | 38 201.00 | 34 511.00 | | 38 201.00 |
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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 | 55 558.00 | | 55 558.00 | 55 558.00 |
FJ Net sales | 55 558.00 | | 55 558.00 | 55 558.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 563.00 | |
FU Purchases of raw materials and other supplies | | | 22 575.00 | |
FV Inventory change (raw materials and supplies) | | | 722.00 | |
FW Other purchases and external expenses | | | 8 533.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 5 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 54 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 294.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 294.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -294.00 | | -295.00 |
HK Income tax | 12.00 | 13.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 563.00 | 46 086.00 | | 55 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 747.00 | 45 265.00 | | 54 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816.00 | 821.00 | | 816.00 |
