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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 | 11 023.00 | 11 023.00 | | 11 023.00 |
AT Other tangible assets | 4 192.00 | 4 159.00 | 33.00 | 4 192.00 |
BJ TOTAL (I) | 15 215.00 | 15 182.00 | 33.00 | 15 215.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 17 328.00 | | 17 328.00 | 17 328.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 35 344.00 | | 35 344.00 | 35 344.00 |
CO Grand total (0 to V) | 50 559.00 | 15 182.00 | 35 377.00 | 50 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -13 241.00 | -24 734.00 | | -13 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | 11 493.00 | | 378.00 |
DJ Investment subsidies | | -2 084.00 | | |
DL TOTAL (I) | -8 463.00 | -10 926.00 | | -8 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 993.00 | 26 824.00 | | 28 993.00 |
DX Trade payables and related accounts | 13 824.00 | 9 347.00 | | 13 824.00 |
DY Tax and social security liabilities | 1 024.00 | 4 898.00 | | 1 024.00 |
EC TOTAL (IV) | 43 840.00 | 41 068.00 | | 43 840.00 |
EE Grand total (I to V) | 35 377.00 | 30 143.00 | | 35 377.00 |
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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 | 72 477.00 | | 72 477.00 | 72 477.00 |
FJ Net sales | 72 477.00 | | 72 477.00 | 72 477.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 480.00 | |
FU Purchases of raw materials and other supplies | | | 31 787.00 | |
FW Other purchases and external expenses | | | 32 232.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 2 363.00 | |
FZ Social Security Contributions | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 68 560.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 3 941.00 | 152.00 | | 3 941.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | 152.00 | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 941.00 | 2 248.00 | | -3 941.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 480.00 | 74 320.00 | | 72 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 101.00 | 62 827.00 | | 72 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | 11 493.00 | | 378.00 |
