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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 | 150.00 | | 150.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 14 643.00 | 13 616.00 | 1 027.00 | 14 643.00 |
AT Other tangible assets | 5 668.00 | 5 668.00 | | 5 668.00 |
BJ TOTAL (I) | 20 461.00 | 19 284.00 | 1 177.00 | 20 461.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 10 065.00 | | 10 065.00 | 10 065.00 |
CO Grand total (0 to V) | 30 525.00 | 19 284.00 | 11 242.00 | 30 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -1 860.00 | 2 047.00 | | -1 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 476.00 | -3 907.00 | | 4 476.00 |
DL TOTAL (I) | 7 566.00 | 3 090.00 | | 7 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 4 059.00 | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 345.00 | | 253.00 |
DX Trade payables and related accounts | 516.00 | 956.00 | | 516.00 |
DY Tax and social security liabilities | 1 571.00 | 1 588.00 | | 1 571.00 |
EC TOTAL (IV) | 3 676.00 | 6 949.00 | | 3 676.00 |
EE Grand total (I to V) | 11 242.00 | 10 039.00 | | 11 242.00 |
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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 | 36 602.00 | | 36 602.00 | 36 602.00 |
FJ Net sales | 36 602.00 | | 36 602.00 | 36 602.00 |
FM Inventory production | | | -367.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 019.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 9 405.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 17 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 548.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 238.00 | 52 939.00 | | 36 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 762.00 | 56 846.00 | | 31 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 476.00 | -3 907.00 | | 4 476.00 |
