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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 | 7 451.00 | 15 885.00 | -8 434.00 | 7 451.00 |
AT Other tangible assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 19 538.00 | 15 885.00 | 3 653.00 | 19 538.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 24 851.00 | | 24 851.00 | 24 851.00 |
CJ TOTAL (II) | 27 504.00 | | 27 504.00 | 27 504.00 |
CO Grand total (0 to V) | 47 042.00 | 15 885.00 | 31 157.00 | 47 042.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 695.00 | | | 4 695.00 |
DH Retained earnings | 8 487.00 | 8 487.00 | | 8 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535.00 | 4 795.00 | | 1 535.00 |
DL TOTAL (I) | 15 817.00 | 14 282.00 | | 15 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | 12 719.00 | | 6 551.00 |
DX Trade payables and related accounts | 6 470.00 | 5 435.00 | | 6 470.00 |
DY Tax and social security liabilities | 2 320.00 | 2 116.00 | | 2 320.00 |
EC TOTAL (IV) | 15 341.00 | 20 270.00 | | 15 341.00 |
EE Grand total (I to V) | 31 157.00 | 34 552.00 | | 31 157.00 |
EG Accrued income and payables due within one year | 15 341.00 | 20 270.00 | | 15 341.00 |
EI Including equity loans | 6 551.00 | | | 6 551.00 |
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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 | 23 600.00 | | 23 600.00 | 23 600.00 |
FJ Net sales | 23 600.00 | | 23 600.00 | 23 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FR Total operating income (I) | | | 24 584.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 908.00 | |
FW Other purchases and external expenses | | | 6 653.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 107.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 107.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -107.00 | | -270.00 |
HK Income tax | 737.00 | 865.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 584.00 | 35 857.00 | | 24 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 049.00 | 31 063.00 | | 23 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535.00 | 4 795.00 | | 1 535.00 |
