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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 | 27 179.00 | 8 126.00 | 19 053.00 | 27 179.00 |
BJ TOTAL (I) | 27 179.00 | 8 126.00 | 19 053.00 | 27 179.00 |
BX Customers and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CF Cash and cash equivalents | 15 767.00 | | 15 767.00 | 15 767.00 |
CJ TOTAL (II) | 23 931.00 | | 23 931.00 | 23 931.00 |
CO Grand total (0 to V) | 51 111.00 | 8 126.00 | 42 985.00 | 51 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 7 173.00 | 1 293.00 | | 7 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446.00 | 5 880.00 | | 446.00 |
DL TOTAL (I) | 8 169.00 | 7 723.00 | | 8 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 149.00 | 24 031.00 | | 24 149.00 |
DX Trade payables and related accounts | 7 304.00 | 769.00 | | 7 304.00 |
DY Tax and social security liabilities | 1 916.00 | 2 780.00 | | 1 916.00 |
EA Other liabilities | 1 448.00 | 907.00 | | 1 448.00 |
EC TOTAL (IV) | 34 816.00 | 28 487.00 | | 34 816.00 |
EE Grand total (I to V) | 42 985.00 | 36 210.00 | | 42 985.00 |
EI Including equity loans | 24 149.00 | | | 24 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 464.00 | | 3 464.00 | 3 464.00 |
FG Production sold - services | 65 691.00 | | 65 691.00 | 65 691.00 |
FJ Net sales | 69 155.00 | | 69 155.00 | 69 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 69 237.00 | |
FU Purchases of raw materials and other supplies | | | 6 142.00 | |
FW Other purchases and external expenses | | | 56 477.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 68 587.00 | |
GG - OPERATING RESULT (I - II) | | | 650.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79.00 | 1 037.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 237.00 | 54 605.00 | | 69 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 791.00 | 48 725.00 | | 68 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446.00 | 5 880.00 | | 446.00 |
