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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 213.00 | 335.00 | 1 548.00 |
AR Technical installations, industrial equipment and tools | 8 812.00 | 4 524.00 | 4 289.00 | 8 812.00 |
AT Other tangible assets | 2 000.00 | 96.00 | 1 904.00 | 2 000.00 |
BJ TOTAL (I) | 12 360.00 | 5 833.00 | 6 528.00 | 12 360.00 |
BL Raw materials, supplies | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 14 661.00 | 776.00 | 13 885.00 | 14 661.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 20 504.00 | 776.00 | 19 728.00 | 20 504.00 |
CO Grand total (0 to V) | 32 864.00 | 6 609.00 | 26 255.00 | 32 864.00 |
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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 | 912.00 | 326.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | 586.00 | | 211.00 |
DL TOTAL (I) | 6 623.00 | 6 412.00 | | 6 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 370.00 | | 898.00 |
DW Advances and down payments received on current orders | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 6 280.00 | 10 167.00 | | 6 280.00 |
DY Tax and social security liabilities | 7 184.00 | 2 088.00 | | 7 184.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 4 025.00 | 1 041.00 | | 4 025.00 |
EC TOTAL (IV) | 19 633.00 | 13 666.00 | | 19 633.00 |
EE Grand total (I to V) | 26 255.00 | 20 077.00 | | 26 255.00 |
EG Accrued income and payables due within one year | 19 588.00 | 13 666.00 | | 19 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 32 604.00 | | 32 604.00 | 32 604.00 |
FJ Net sales | 36 104.00 | | 36 104.00 | 36 104.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 533.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 36 643.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 663.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 10 444.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 6 772.00 | |
FZ Social Security Contributions | | | 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 34 493.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | | | -1 939.00 |
HK Income tax | | 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 643.00 | 30 379.00 | | 36 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 432.00 | 29 793.00 | | 36 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211.00 | 586.00 | | 211.00 |
