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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 | 3 182.00 | 1 569.00 | 1 613.00 | 3 182.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 4 542.00 | 1 569.00 | 2 973.00 | 4 542.00 |
BL Raw materials, supplies | 517.00 | | 517.00 | 517.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 2 926.00 | | 2 926.00 | 2 926.00 |
CO Grand total (0 to V) | 7 467.00 | 1 569.00 | 5 898.00 | 7 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -4 375.00 | 368.00 | | -4 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | -4 743.00 | | 1 629.00 |
DL TOTAL (I) | -1 096.00 | -2 725.00 | | -1 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 4 456.00 | 3 793.00 | | 4 456.00 |
DY Tax and social security liabilities | 1 985.00 | 3 701.00 | | 1 985.00 |
EC TOTAL (IV) | 6 994.00 | 9 039.00 | | 6 994.00 |
EE Grand total (I to V) | 5 898.00 | 6 314.00 | | 5 898.00 |
EG Accrued income and payables due within one year | 6 994.00 | 9 039.00 | | 6 994.00 |
EI Including equity loans | 553.00 | | | 553.00 |
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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 | 49 215.00 | | 49 215.00 | 49 215.00 |
FJ Net sales | 49 215.00 | | 49 215.00 | 49 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 49 256.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 22 058.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 17 681.00 | |
FZ Social Security Contributions | | | 6 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 47 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 256.00 | 53 468.00 | | 49 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 627.00 | 58 211.00 | | 47 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | -4 743.00 | | 1 629.00 |
