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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 | 8 304.00 | 6 228.00 | 2 077.00 | 8 304.00 |
AT Other tangible assets | 18 709.00 | 16 107.00 | 2 602.00 | 18 709.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 27 902.00 | 22 334.00 | 5 567.00 | 27 902.00 |
BZ Other receivables | 5 448.00 | | 5 448.00 | 5 448.00 |
CF Cash and cash equivalents | 20 606.00 | | 20 606.00 | 20 606.00 |
CJ TOTAL (II) | 26 054.00 | | 26 054.00 | 26 054.00 |
CO Grand total (0 to V) | 53 955.00 | 22 334.00 | 31 621.00 | 53 955.00 |
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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 | 10 180.00 | 10 106.00 | | 10 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 662.00 | 74.00 | | -2 662.00 |
DL TOTAL (I) | 16 318.00 | 18 980.00 | | 16 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 229.00 | 10 492.00 | | 12 229.00 |
DX Trade payables and related accounts | | 41.00 | | |
DY Tax and social security liabilities | 3 074.00 | 4 410.00 | | 3 074.00 |
EB Prepaid income (2) | | 7 100.00 | | |
EC TOTAL (IV) | 15 303.00 | 22 042.00 | | 15 303.00 |
EE Grand total (I to V) | 31 621.00 | 41 022.00 | | 31 621.00 |
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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 | | | 24 703.00 | |
FJ Net sales | | | 24 703.00 | |
FR Total operating income (I) | | | 24 703.00 | |
FW Other purchases and external expenses | | | 14 404.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | -204.00 | |
FZ Social Security Contributions | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 23 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 801.00 | 61.00 | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801.00 | -61.00 | | -3 801.00 |
HK Income tax | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 703.00 | 102 770.00 | | 24 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 365.00 | 102 696.00 | | 27 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 662.00 | 74.00 | | -2 662.00 |
