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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 | 14 964.00 | 8 210.00 | 6 754.00 | 14 964.00 |
AT Other tangible assets | 8 935.00 | 6 190.00 | 2 745.00 | 8 935.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 23 919.00 | 14 400.00 | 9 519.00 | 23 919.00 |
BX Customers and related accounts | 9 833.00 | | 9 833.00 | 9 833.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 5 596.00 | | 5 596.00 | 5 596.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 15 603.00 | | 15 603.00 | 15 603.00 |
CO Grand total (0 to V) | 39 522.00 | 14 400.00 | 25 122.00 | 39 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 667.00 | 11 474.00 | | 13 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238.00 | 2 193.00 | | -238.00 |
DL TOTAL (I) | 18 929.00 | 19 167.00 | | 18 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 8 640.00 | | 1 354.00 |
DX Trade payables and related accounts | 519.00 | 3 071.00 | | 519.00 |
DY Tax and social security liabilities | 4 321.00 | 4 338.00 | | 4 321.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 6 193.00 | 17 477.00 | | 6 193.00 |
EE Grand total (I to V) | 25 122.00 | 36 644.00 | | 25 122.00 |
EG Accrued income and payables due within one year | 6 193.00 | 17 477.00 | | 6 193.00 |
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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 | 37 606.00 | | 37 606.00 | 37 606.00 |
FJ Net sales | 37 606.00 | | 37 606.00 | 37 606.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 37 797.00 | |
FU Purchases of raw materials and other supplies | | | 3 089.00 | |
FW Other purchases and external expenses | | | 16 701.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 10 758.00 | |
FZ Social Security Contributions | | | 1 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 029.00 | |
GG - OPERATING RESULT (I - II) | | | -232.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 797.00 | 41 042.00 | | 37 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 035.00 | 38 849.00 | | 38 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238.00 | 2 193.00 | | -238.00 |
