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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 222.00 | 222.00 | | 222.00 |
AR Technical installations, industrial equipment and tools | 8 861.00 | 8 309.00 | 552.00 | 8 861.00 |
BJ TOTAL (I) | 9 083.00 | 8 531.00 | 552.00 | 9 083.00 |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CD Marketable securities | 8 063.00 | | 8 063.00 | 8 063.00 |
CF Cash and cash equivalents | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 17 258.00 | | 17 258.00 | 17 258.00 |
CO Grand total (0 to V) | 26 342.00 | 8 531.00 | 17 810.00 | 26 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 14 368.00 | 14 368.00 | | 14 368.00 |
DH Retained earnings | -4 029.00 | -1 079.00 | | -4 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | -2 949.00 | | 1 438.00 |
DL TOTAL (I) | 12 932.00 | 11 494.00 | | 12 932.00 |
DX Trade payables and related accounts | 2 867.00 | 2 892.00 | | 2 867.00 |
DY Tax and social security liabilities | 852.00 | 718.00 | | 852.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 4 878.00 | 3 611.00 | | 4 878.00 |
EE Grand total (I to V) | 17 810.00 | 15 105.00 | | 17 810.00 |
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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 | 26 693.00 | | 26 693.00 | 26 693.00 |
FJ Net sales | 26 693.00 | | 26 693.00 | 26 693.00 |
FR Total operating income (I) | | | 26 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 243.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 4 264.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 27 679.00 | |
GG - OPERATING RESULT (I - II) | | | -987.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 405.00 | 922.00 | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | 922.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | 922.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 118.00 | 27 897.00 | | 29 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 679.00 | 30 847.00 | | 27 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | -2 950.00 | | 1 438.00 |
