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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 | 4 430.00 | 4 239.00 | 192.00 | 4 430.00 |
AT Other tangible assets | 15 791.00 | 12 806.00 | 2 984.00 | 15 791.00 |
BJ TOTAL (I) | 20 221.00 | 17 045.00 | 3 176.00 | 20 221.00 |
BL Raw materials, supplies | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 6 985.00 | | 6 985.00 | 6 985.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 17 186.00 | | 17 186.00 | 17 186.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 34 176.00 | | 34 176.00 | 34 176.00 |
CO Grand total (0 to V) | 54 397.00 | 17 045.00 | 37 352.00 | 54 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 168.00 | 3 098.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | -1 430.00 | | 637.00 |
DL TOTAL (I) | 17 305.00 | 18 168.00 | | 17 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 2.00 | | 411.00 |
DX Trade payables and related accounts | 18 202.00 | 4 339.00 | | 18 202.00 |
DY Tax and social security liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 20 047.00 | 4 341.00 | | 20 047.00 |
EE Grand total (I to V) | 37 352.00 | 22 509.00 | | 37 352.00 |
EG Accrued income and payables due within one year | | 4 341.00 | | |
EI Including equity loans | 411.00 | | | 411.00 |
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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 | | | 72 214.00 | |
FJ Net sales | | | 72 214.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 72 319.00 | |
FU Purchases of raw materials and other supplies | | | 39 995.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 22 970.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 7 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 71 641.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 349.00 | 37 726.00 | | 72 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 711.00 | 39 156.00 | | 71 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | -1 430.00 | | 637.00 |
