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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 | 2 520.00 | 2 410.00 | 110.00 | 2 520.00 |
AT Other tangible assets | 7 340.00 | 6 462.00 | 878.00 | 7 340.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 060.00 | 8 872.00 | 1 188.00 | 10 060.00 |
BT Goods | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 3 417.00 | | 3 417.00 | 3 417.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 29 632.00 | | 29 632.00 | 29 632.00 |
CO Grand total (0 to V) | 39 692.00 | 8 872.00 | 30 820.00 | 39 692.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 345.00 | 1 341.00 | | 1 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 4.00 | | 4.00 |
DL TOTAL (I) | 12 349.00 | 12 345.00 | | 12 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 225.00 | 8 477.00 | | 13 225.00 |
DX Trade payables and related accounts | 626.00 | 536.00 | | 626.00 |
DY Tax and social security liabilities | 4 620.00 | 4 285.00 | | 4 620.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 18 471.00 | 15 798.00 | | 18 471.00 |
EE Grand total (I to V) | 30 820.00 | 28 144.00 | | 30 820.00 |
EI Including equity loans | 13 225.00 | | | 13 225.00 |
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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 | 121 381.00 | | 121 381.00 | 121 381.00 |
FJ Net sales | 121 381.00 | | 121 381.00 | 121 381.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 382.00 | |
FT Inventory change (goods) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 32 513.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 59 416.00 | |
FZ Social Security Contributions | | | 23 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 378.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 382.00 | 97 420.00 | | 121 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 378.00 | 97 416.00 | | 121 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 4.00 | | 4.00 |
