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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 348.00 | 4 348.00 | | 4 348.00 |
BJ TOTAL (I) | 4 460.00 | 4 348.00 | 113.00 | 4 460.00 |
BL Raw materials, supplies | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 5 109.00 | | 5 109.00 | 5 109.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 10 816.00 | | 10 816.00 | 10 816.00 |
CO Grand total (0 to V) | 15 277.00 | 4 348.00 | 10 929.00 | 15 277.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 560.00 | -11 760.00 | | -8 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | 3 201.00 | | 892.00 |
DL TOTAL (I) | -2 668.00 | -3 560.00 | | -2 668.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 4.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | 4 643.00 | | 5 413.00 |
DW Advances and down payments received on current orders | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 2 185.00 | 3 497.00 | | 2 185.00 |
DY Tax and social security liabilities | 5 345.00 | 5 299.00 | | 5 345.00 |
EC TOTAL (IV) | 13 597.00 | 14 093.00 | | 13 597.00 |
EE Grand total (I to V) | 10 929.00 | 10 533.00 | | 10 929.00 |
EI Including equity loans | 5 413.00 | | | 5 413.00 |
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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 | 54 432.00 | | 54 432.00 | 54 432.00 |
FJ Net sales | 54 432.00 | | 54 432.00 | 54 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 164.00 | |
FS Purchases of goods (including customs duties) | | | 508.00 | |
FU Purchases of raw materials and other supplies | | | 26 737.00 | |
FV Inventory change (raw materials and supplies) | | | -1 581.00 | |
FW Other purchases and external expenses | | | 14 090.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 8 600.00 | |
FZ Social Security Contributions | | | 5 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 859.00 | | |
HD Total exceptional income (VII) | | 3 859.00 | | |
HE Exceptional expenses on management operations | 55.00 | 266.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 266.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 3 592.00 | | -55.00 |
HK Income tax | 157.00 | 218.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 165.00 | 62 873.00 | | 55 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 273.00 | 59 673.00 | | 54 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | 3 201.00 | | 892.00 |
