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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 | 5 338.00 | 5 181.00 | 157.00 | 5 338.00 |
AT Other tangible assets | 4 880.00 | 4 685.00 | 195.00 | 4 880.00 |
BJ TOTAL (I) | 10 218.00 | 9 866.00 | 352.00 | 10 218.00 |
BL Raw materials, supplies | 3 224.00 | | 3 224.00 | 3 224.00 |
BX Customers and related accounts | 4 398.00 | | 4 398.00 | 4 398.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 18 006.00 | | 18 006.00 | 18 006.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 30 085.00 | | 30 085.00 | 30 085.00 |
CO Grand total (0 to V) | 40 304.00 | 9 866.00 | 30 438.00 | 40 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 324.00 | 18 288.00 | | 17 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 697.00 | -964.00 | | -4 697.00 |
DL TOTAL (I) | 21 427.00 | 26 124.00 | | 21 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | 8 402.00 | | 4 014.00 |
DX Trade payables and related accounts | 3 832.00 | 12 102.00 | | 3 832.00 |
DY Tax and social security liabilities | 1 165.00 | 573.00 | | 1 165.00 |
EA Other liabilities | | 723.00 | | |
EC TOTAL (IV) | 9 011.00 | 21 800.00 | | 9 011.00 |
EE Grand total (I to V) | 30 438.00 | 47 924.00 | | 30 438.00 |
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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 | 98 438.00 | 16 942.00 | 115 380.00 | 98 438.00 |
FJ Net sales | 98 438.00 | 16 942.00 | 115 380.00 | 98 438.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 380.00 | |
FU Purchases of raw materials and other supplies | | | 38 333.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 33 314.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 121 127.00 | |
GG - OPERATING RESULT (I - II) | | | -5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 430.00 | 119 512.00 | | 116 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 127.00 | 120 476.00 | | 121 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 697.00 | -964.00 | | -4 697.00 |
