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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 | 6 033.00 | 1 544.00 | 4 489.00 | 6 033.00 |
AR Technical installations, industrial equipment and tools | 20 916.00 | 8 173.00 | 12 743.00 | 20 916.00 |
AT Other tangible assets | 14 070.00 | 6 461.00 | 7 610.00 | 14 070.00 |
BJ TOTAL (I) | 41 020.00 | 16 178.00 | 24 842.00 | 41 020.00 |
BX Customers and related accounts | 24 021.00 | | 24 021.00 | 24 021.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 22 644.00 | | 22 644.00 | 22 644.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 51 452.00 | | 51 452.00 | 51 452.00 |
CO Grand total (0 to V) | 92 471.00 | 16 178.00 | 76 293.00 | 92 471.00 |
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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 |
DG Other reserves | 539.00 | 418.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758.00 | 120.00 | | -758.00 |
DL TOTAL (I) | 10 781.00 | 11 539.00 | | 10 781.00 |
DU Loans and Debts from Credit Institutions (3) | 24 378.00 | 12 972.00 | | 24 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 185.00 | 23 730.00 | | 8 185.00 |
DX Trade payables and related accounts | 5 262.00 | 2 229.00 | | 5 262.00 |
DY Tax and social security liabilities | 7 094.00 | 12 654.00 | | 7 094.00 |
EB Prepaid income (2) | 20 594.00 | 20 697.00 | | 20 594.00 |
EC TOTAL (IV) | 65 513.00 | 72 281.00 | | 65 513.00 |
EE Grand total (I to V) | 76 293.00 | 83 819.00 | | 76 293.00 |
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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 | 44 432.00 | | 44 432.00 | 44 432.00 |
FJ Net sales | 44 432.00 | | 44 432.00 | 44 432.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 44 441.00 | |
FW Other purchases and external expenses | | | 22 390.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 5 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 685.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 289.00 | 613.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 613.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | -613.00 | | 811.00 |
HK Income tax | | 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 541.00 | 56 514.00 | | 45 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 299.00 | 56 394.00 | | 46 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758.00 | 120.00 | | -758.00 |
