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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 | 9 304.00 | 599.00 | 8 705.00 | 9 304.00 |
AT Other tangible assets | 15 997.00 | 2 260.00 | 13 737.00 | 15 997.00 |
BJ TOTAL (I) | 25 301.00 | 2 860.00 | 22 441.00 | 25 301.00 |
BL Raw materials, supplies | 511.00 | | 511.00 | 511.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 339.00 | | 3 339.00 | 3 339.00 |
CF Cash and cash equivalents | 6 849.00 | | 6 849.00 | 6 849.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 15 759.00 | | 15 759.00 | 15 759.00 |
CO Grand total (0 to V) | 41 060.00 | 2 860.00 | 38 200.00 | 41 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 439.00 | 636.00 | | 9 439.00 |
DL TOTAL (I) | 19 559.00 | 10 756.00 | | 19 559.00 |
DU Loans and Debts from Credit Institutions (3) | 12 955.00 | | | 12 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 3 291.00 | | 2 902.00 |
DX Trade payables and related accounts | 2 533.00 | 434.00 | | 2 533.00 |
DY Tax and social security liabilities | 251.00 | 2 738.00 | | 251.00 |
EC TOTAL (IV) | 18 641.00 | 6 463.00 | | 18 641.00 |
EE Grand total (I to V) | 38 200.00 | 17 219.00 | | 38 200.00 |
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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 | 1 443.00 | | 1 443.00 | 1 443.00 |
FG Production sold - services | 37 843.00 | | 37 843.00 | 37 843.00 |
FJ Net sales | 39 286.00 | | 39 286.00 | 39 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FR Total operating income (I) | | | 43 641.00 | |
FS Purchases of goods (including customs duties) | | | 3 116.00 | |
FT Inventory change (goods) | | | -585.00 | |
FU Purchases of raw materials and other supplies | | | 2 182.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 29 367.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 45 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 464.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 651.00 | 40 444.00 | | 54 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 212.00 | 39 808.00 | | 45 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 439.00 | 636.00 | | 9 439.00 |
