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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 | 8 365.00 | 7 693.00 | 671.00 | 8 365.00 |
AT Other tangible assets | 1 009.00 | 210.00 | 799.00 | 1 009.00 |
BJ TOTAL (I) | 16 870.00 | 7 904.00 | 8 967.00 | 16 870.00 |
BL Raw materials, supplies | 9 925.00 | | 9 925.00 | 9 925.00 |
BX Customers and related accounts | 13 697.00 | 789.00 | 12 908.00 | 13 697.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 43 971.00 | | 43 971.00 | 43 971.00 |
CJ TOTAL (II) | 67 745.00 | 789.00 | 66 956.00 | 67 745.00 |
CO Grand total (0 to V) | 84 615.00 | 8 693.00 | 75 922.00 | 84 615.00 |
CU Other investments | 7 497.00 | | 7 497.00 | 7 497.00 |
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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 |
DG Other reserves | 43 004.00 | 28 231.00 | | 43 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | 14 773.00 | | 17.00 |
DL TOTAL (I) | 48 521.00 | 48 504.00 | | 48 521.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 52.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 329.00 | 22 936.00 | | 23 329.00 |
DX Trade payables and related accounts | 1 005.00 | 2 695.00 | | 1 005.00 |
DY Tax and social security liabilities | 3 011.00 | 10 594.00 | | 3 011.00 |
EC TOTAL (IV) | 27 401.00 | 36 277.00 | | 27 401.00 |
EE Grand total (I to V) | 75 922.00 | 84 781.00 | | 75 922.00 |
EG Accrued income and payables due within one year | 27 401.00 | 36 277.00 | | 27 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 52.00 | | 57.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 65 780.00 | | 65 780.00 | 65 780.00 |
FJ Net sales | 65 780.00 | | 65 780.00 | 65 780.00 |
FR Total operating income (I) | | | 65 780.00 | |
FU Purchases of raw materials and other supplies | | | 13 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 11 289.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 25 628.00 | |
FZ Social Security Contributions | | | 9 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 841.00 | |
GG - OPERATING RESULT (I - II) | | | -62.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 2 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 903.00 | 83 885.00 | | 65 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 886.00 | 69 113.00 | | 65 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | 14 773.00 | | 17.00 |
