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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 | 9 461.00 | 9 461.00 | | 9 461.00 |
AT Other tangible assets | 46 962.00 | 46 785.00 | 177.00 | 46 962.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 60 023.00 | 56 246.00 | 3 777.00 | 60 023.00 |
BT Goods | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 12 222.00 | | 12 222.00 | 12 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 820.00 | | 14 820.00 | 14 820.00 |
CO Grand total (0 to V) | 74 843.00 | 56 246.00 | 18 597.00 | 74 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DH Retained earnings | -20 643.00 | -21 684.00 | | -20 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641.00 | 1 042.00 | | 2 641.00 |
DL TOTAL (I) | -7 573.00 | -10 214.00 | | -7 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 685.00 | 11 683.00 | | 11 685.00 |
DX Trade payables and related accounts | 5 195.00 | 5 178.00 | | 5 195.00 |
DY Tax and social security liabilities | 6 559.00 | 7 381.00 | | 6 559.00 |
EA Other liabilities | 2 730.00 | 2 730.00 | | 2 730.00 |
EC TOTAL (IV) | 26 170.00 | 26 974.00 | | 26 170.00 |
EE Grand total (I to V) | 18 597.00 | 16 760.00 | | 18 597.00 |
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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 | 47 125.00 | | 47 125.00 | 47 125.00 |
FG Production sold - services | 17 252.00 | | 17 252.00 | 17 252.00 |
FJ Net sales | 64 377.00 | | 64 377.00 | 64 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 221.00 | |
FS Purchases of goods (including customs duties) | | | 15 533.00 | |
FT Inventory change (goods) | | | -338.00 | |
FW Other purchases and external expenses | | | 24 804.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 17 381.00 | |
FZ Social Security Contributions | | | 2 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 641.00 | |
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) | | | 2 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 221.00 | 64 572.00 | | 65 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 580.00 | 63 530.00 | | 62 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641.00 | 1 042.00 | | 2 641.00 |
