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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 | 4 352.00 | 4 108.00 | 244.00 | 4 352.00 |
AT Other tangible assets | 17 182.00 | 9 049.00 | 8 133.00 | 17 182.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 22 603.00 | 13 157.00 | 9 446.00 | 22 603.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 2 161.00 | | 2 161.00 | 2 161.00 |
CO Grand total (0 to V) | 24 764.00 | 13 157.00 | 11 607.00 | 24 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 458.00 | -21 700.00 | | -20 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | 1 241.00 | | 3 635.00 |
DL TOTAL (I) | -15 824.00 | -19 458.00 | | -15 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502.00 | 8 477.00 | | 2 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 786.00 | 18 132.00 | | 17 786.00 |
DX Trade payables and related accounts | 1 394.00 | 1 866.00 | | 1 394.00 |
DY Tax and social security liabilities | 5 749.00 | 5 313.00 | | 5 749.00 |
EC TOTAL (IV) | 27 431.00 | 33 788.00 | | 27 431.00 |
EE Grand total (I to V) | 11 607.00 | 14 330.00 | | 11 607.00 |
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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 | 36 085.00 | | 36 085.00 | 36 085.00 |
FJ Net sales | 36 085.00 | | 36 085.00 | 36 085.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FW Other purchases and external expenses | | | 16 390.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 7 079.00 | |
FZ Social Security Contributions | | | 3 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 624.00 | |
GG - OPERATING RESULT (I - II) | | | 3 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 208.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 208.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -208.00 | | -118.00 |
HK Income tax | -461.00 | -392.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 090.00 | 30 836.00 | | 36 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 455.00 | 29 595.00 | | 32 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635.00 | 1 241.00 | | 3 635.00 |
