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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 | 1 946.00 | 1 751.00 | 195.00 | 1 946.00 |
AT Other tangible assets | 8 219.00 | 7 570.00 | 650.00 | 8 219.00 |
BJ TOTAL (I) | 10 165.00 | 9 321.00 | 844.00 | 10 165.00 |
BX Customers and related accounts | 5 230.00 | | 5 230.00 | 5 230.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CD Marketable securities | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 14 471.00 | | 14 471.00 | 14 471.00 |
CO Grand total (0 to V) | 24 636.00 | 9 321.00 | 15 315.00 | 24 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494.00 | 136.00 | | 494.00 |
DL TOTAL (I) | 9 294.00 | 8 936.00 | | 9 294.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 38.00 | | 131.00 |
DX Trade payables and related accounts | 4 332.00 | 1 250.00 | | 4 332.00 |
DY Tax and social security liabilities | 1 258.00 | 4 543.00 | | 1 258.00 |
EA Other liabilities | 1.00 | 111.00 | | 1.00 |
EC TOTAL (IV) | 6 021.00 | 5 942.00 | | 6 021.00 |
EE Grand total (I to V) | 15 315.00 | 14 878.00 | | 15 315.00 |
EG Accrued income and payables due within one year | 6 021.00 | 5 942.00 | | 6 021.00 |
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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 | 62 960.00 | | 62 960.00 | 62 960.00 |
FJ Net sales | 62 960.00 | | 62 960.00 | 62 960.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 960.00 | |
FU Purchases of raw materials and other supplies | | | 28 376.00 | |
FW Other purchases and external expenses | | | 15 917.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 466.00 | |
GG - OPERATING RESULT (I - II) | | | 494.00 | |
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) | | | 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 960.00 | 50 241.00 | | 62 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 466.00 | 50 106.00 | | 62 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494.00 | 136.00 | | 494.00 |
