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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 | 22 211.00 | 19 138.00 | 3 073.00 | 22 211.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 22 436.00 | 19 138.00 | 3 298.00 | 22 436.00 |
BT Goods | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 4 785.00 | | 4 785.00 | 4 785.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 6 204.00 | | 6 204.00 | 6 204.00 |
CO Grand total (0 to V) | 28 640.00 | 19 138.00 | 9 502.00 | 28 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DH Retained earnings | -15 771.00 | | | -15 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | | | 909.00 |
DL TOTAL (I) | 338.00 | | | 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131.00 | | | 2 131.00 |
DX Trade payables and related accounts | 4 241.00 | | | 4 241.00 |
EA Other liabilities | 1 767.00 | | | 1 767.00 |
EB Prepaid income (2) | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 9 162.00 | | | 9 162.00 |
EE Grand total (I to V) | 9 500.00 | | | 9 500.00 |
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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 | | | 630.00 | |
FG Production sold - services | | | 43 259.00 | |
FJ Net sales | | | 43 889.00 | |
FO Operating subsidies | | | 2 441.00 | |
FR Total operating income (I) | | | 46 330.00 | |
FU Purchases of raw materials and other supplies | | | 5 378.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 18 479.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 3 563.00 | |
FZ Social Security Contributions | | | 13 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 45 609.00 | |
GG - OPERATING RESULT (I - II) | | | 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 432.00 | | | 47 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 524.00 | | | 46 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908.00 | | | 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
