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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 | 18 569.00 | 3 095.00 | 15 474.00 | 18 569.00 |
BJ TOTAL (I) | 18 739.00 | 3 095.00 | 15 644.00 | 18 739.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CD Marketable securities | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 12 016.00 | | 12 016.00 | 12 016.00 |
CO Grand total (0 to V) | 30 755.00 | 3 095.00 | 27 660.00 | 30 755.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | 22 857.00 | 20 705.00 | | 22 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441.00 | 2 152.00 | | -441.00 |
DL TOTAL (I) | 23 416.00 | 23 857.00 | | 23 416.00 |
DX Trade payables and related accounts | 602.00 | 1 391.00 | | 602.00 |
DY Tax and social security liabilities | 3 573.00 | 4 078.00 | | 3 573.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 4 244.00 | 5 538.00 | | 4 244.00 |
EE Grand total (I to V) | 27 660.00 | 29 395.00 | | 27 660.00 |
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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 | 21 562.00 | | 21 562.00 | 21 562.00 |
FJ Net sales | 21 562.00 | | 21 562.00 | 21 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 22 558.00 | |
FW Other purchases and external expenses | | | 17 468.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FZ Social Security Contributions | | | 2 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 23 178.00 | |
GG - OPERATING RESULT (I - II) | | | -620.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HK Income tax | | 8 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 748.00 | 39 260.00 | | 22 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 190.00 | 37 108.00 | | 23 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441.00 | 2 152.00 | | -441.00 |
