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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 271.00 | 2 620.00 | 6 650.00 | 9 271.00 |
AR Technical installations, industrial equipment and tools | 47 455.00 | 42 326.00 | 5 129.00 | 47 455.00 |
AT Other tangible assets | 736.00 | 736.00 | | 736.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 58 261.00 | 45 683.00 | 12 578.00 | 58 261.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 3 570.00 | | 3 570.00 | 3 570.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 17 733.00 | | 17 733.00 | 17 733.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 21 873.00 | | 21 873.00 | 21 873.00 |
CO Grand total (0 to V) | 80 133.00 | 45 683.00 | 34 451.00 | 80 133.00 |
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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 |
DH Retained earnings | 9 791.00 | 15 835.00 | | 9 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | 1 756.00 | | 1 593.00 |
DL TOTAL (I) | 22 384.00 | 28 591.00 | | 22 384.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 23.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | 2 842.00 | | 3 618.00 |
DX Trade payables and related accounts | 5 670.00 | 7 505.00 | | 5 670.00 |
DY Tax and social security liabilities | 2 741.00 | 6 200.00 | | 2 741.00 |
EC TOTAL (IV) | 12 066.00 | 16 570.00 | | 12 066.00 |
EE Grand total (I to V) | 34 451.00 | 45 161.00 | | 34 451.00 |
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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 | | | 719.00 | |
FG Production sold - services | | | 68 357.00 | |
FJ Net sales | | | 69 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 69 076.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 405.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 34 602.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 24 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 67 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 177.00 | 74 398.00 | | 69 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 583.00 | 72 643.00 | | 67 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | 1 756.00 | | 1 593.00 |
